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M J C Newbould Limited

08954352

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

CHESTER HOUSE, ELLESMERE PORT, CH65 9HQ
Incorporated 24/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Kimberly Newbould

director · Since 24/03/2014

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Matthew James Newbould

director · Since 24/03/2014

DENTIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Matthew James Newbould

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

British · England · Age 53

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Mrs Kimberly Newbould

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 14/12/2018Registered 20/12/2018
Charge
outstanding

WESLEYAN BANK LIMITED

Created 14/12/2018Registered 17/12/2018

CompanyRankvs 4538+ SIC 86230 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

£202k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£97k

Current Liabilities

£124k

Fixed Assets

£423k

Debtors

£81k

10avg. employees-4

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£6k
20240.72+£192k
20230.93+£2k
20221.03+£41
20211.27
20200.44
20190.41-£9k
20181.59

Derived from filed accounts. Not audited figures.