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Newgate Premium Finance Ltd

08617582

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEWGATE HOUSE, YORK, YO1 7LA
Incorporated 19/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Darren Michael Kelly

director · Since 19/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Gavin Paul Pugh

director · Since 28/01/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Afron Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Newgate House, Newgate, York, YO1 7LA

Reg: 6461989 · England · Limited

Notified 06/04/2016

Illingworths Group Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Newgate House, Newgate, York, YO1 7LA

Notified 12/02/2021

Charges2 outstanding

Charge
outstanding

BEXHILL UK LTD

Created 03/09/2013Registered 12/09/2013
Charge
outstanding

ORCHARD FUNDING LTD

Created 03/09/2013Registered 06/09/2013

CompanyRankvs 643+ SIC 64929 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£193k

Current Liabilities

£137k

Debtors

£178k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.41
20241.40
20231.32
20221.25
20211.16
20201.11

Derived from filed accounts. Not audited figures.