The New Bookshop Limited
08866053
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 16/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mrs Louise Heaton
British · United Kingdom · Age 53
Unit 7b, Lakeland Business Park, Cockermouth, CA13 0QT
Notified 31/10/2022
Former PSCs
Mrs Catherine Mary Hetherington
Ceased 31/10/2022
Mr Stephen Hetherington
Ceased 03/02/2021
CompanyRankvs 64+ SIC 47610 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£154k
Current Liabilities
£57k
Fixed Assets
£8k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£20k |
| 2024 | 2.21 | +£11k |
| 2023 | 2.08 | -£43k |
| 2022 | 1.40 | -£10k |
| 2021 | 1.62 | +£27k |
| 2020 | 1.73 | +£38k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.