New Keg Co Limited
09033224
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2018
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Stephen Vaughan Tipples
British · Wales · Age 64
2, St. Theodores Way, Bridgend, CF32 9TZ
Notified 06/04/2016
Mr Keith Thomas
British · United Kingdom · Age 67
1 The Croft, Llanrhian, Haverfordwest, SA62 5BQ
Notified 15/01/2018
Former PSCs
Mr Gavin Wyn Rees
Ceased 15/01/2018
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
FINANCE WALES INVESTMENTS (8) LTD
CompanyRankvs 285+ SIC 22220 peers26
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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.
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 30/06/2022
Net Worth
-£616k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£87k
Current Liabilities
£335k
Fixed Assets
£12k
Debtors
£65k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.26 | -£43k | £46k |
| 2021 | 0.42 | -£67k | £161k |
| 2020 | 0.32 | -£82k | £177k |
| 2019 | 0.65 | -£55k | £177k |
| 2018 | 0.95 | — | £211k |
Derived from filed accounts. Not audited figures.