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Scp Newbury Manor Limited

08988417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 BEAUMONT MEWS, LONDON, W1G 6EN
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Philip Bradshaw

director · Since 01/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Mudlark Hotels Limited

75–100% shares

3rd Floor, Watson House, 54 Baker Street, London, W1U 7BU

Reg: 08761366 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 8662+ SIC 55100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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.

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

-£3.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£29k

Current Liabilities

£6.0M

Fixed Assets

£2.6M

Debtors

£12k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£179k
20230.01-£103k
20220.01-£65k
20210.00-£111k
20200.00

Derived from filed accounts. Not audited figures.