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Newland Bar & Grill Limited

08214722

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 14/09/2012

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Khushdip Singh Nagra

director · Since 14/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Khushdip Singh Nagra

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Charges4 outstanding

A registered charge
satisfied

FINANCIAL FUNDING LTD

Created 04/11/2016Registered 24/07/2026Satisfied 24/07/2026
A registered charge
satisfied

FINANCIAL FUNDING LIMITED

Created 12/07/2024Registered 24/07/2026Satisfied 24/07/2026
A registered charge
satisfied

FINANCIAL FUNDING LIMITED

Created 11/05/2018Registered 24/07/2026Satisfied 24/07/2026
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 12/07/2024Registered 22/07/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 11/05/2018Registered 14/05/2018
Charge
outstanding

FINANCIAL FUNDING LTD

Created 04/11/2016Registered 12/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2013Registered 24/01/2013Satisfied 10/06/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2013Registered 11/01/2013

CompanyRankvs 10183+ SIC 56101 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£131k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£5k

Current Liabilities

£224k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£10k
20240.03+£15k
20230.06

Derived from filed accounts. Not audited figures.