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Newco B (Stockbridge) Limited

08272707

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

40 GEORGE STREET, WARMINSTER, BA12 8QB
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon Francis Hunt

director · Since 30/10/2012

DIRECTOR

BRITISH · SOUTH AFRICA · Age 56

Also on 7 other boards

Mr Sean Dudley Parrott

director · Since 30/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Ms Lucy Townsend

director · Since 30/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Ms Lucy Townsend

25–50% shares
25–50% votes

British · United Kingdom · Age 52

40, George Street, Warminster, BA12 8QB

Notified 06/04/2016

Newco (Stockbridge) Limited

50–75% shares
50–75% votes
Appoint directors

40, George Street, Warminster, BA12 8QB

Reg: 08259466 · Companies House · Limited

Notified 01/06/2022

Former PSCs

Mr Sean Dudley Parrott

Ceased 31/12/2018

Mr Simon Francis Hunt

Ceased 31/12/2018

Newco (Stockbridge) Limited

Ceased 06/04/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/03/2015Registered 13/03/2015

CompanyRankvs 15557+ SIC 56101 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15557Newco B (Stockbridge) Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£142k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£79k

Current Liabilities

£445k

Fixed Assets

£276k

Debtors

£37k

35avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities-£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£312k
20230.52+£30k
20220.53—

Derived from filed accounts. Not audited figures.