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Newhart Enterprises Limited

09132678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Karen Theresa Russell

director · Since 26/02/2024

ACCOUNTANT

IRISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Karen Theresa Russell

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 53

4, Hurricane Drive, Liverpool, L24 8RL

Notified 01/03/2024

Former PSCs

Mr Gerard Augustine Hartigan

Ceased 01/03/2024

Mrs Karen Russell

Ceased 01/03/2024

CompanyRankvs 3843+ SIC 56302 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£177k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£402k

Current Liabilities

£435k

Fixed Assets

£223k

Debtors

£854

34avg. employees

Balance Sheet

Assets less current liabilities£190k
Signed by Mrs Karen Russell 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£130k
20240.58+£44k
20230.36-£20k
20220.37

Derived from filed accounts. Not audited figures.