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Newfase Limited

09170606

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 11/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

55900
Other accommodation

Officers

Dr Nicholas Timothy Beighton

director · Since 11/08/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Rosemary Jane Beighton

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Nicholas Timothy Beighton

25–50% shares

British · England · Age 57

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 06/04/2016

Ms Rosemary Jane Beighton

25–50% shares

British · England · Age 52

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 03/10/2024

Charges2 outstanding

Charge
outstanding

NICHOLAS TIMOTHY BEIGHTON

Created 21/11/2014Registered 25/11/2014
Charge
outstanding

NICHOLAS TIMOTHY BEIGHTON

Created 23/09/2014Registered 25/09/2014

CompanyRankvs 66100+ SIC 55900 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6610Newfase Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

-£57k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£85k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£42k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities-£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£84k
20237.49-£19k
202213.25+£22k
202117.02-£81k
20200.05-£14k
20190.05+£46k
20180.01—

Derived from filed accounts. Not audited figures.