Newburn Town Hall Limited
09261441
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/10/2014
director · Since 13/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr David Milbourne
British · United Kingdom · Age 64
Newburn Old Town Hall, Newburn Road, Newcastle Upon Tyne, NE15 8QR
Notified 01/07/2016
Mrs Mary Elaine Milbourne
British · United Kingdom · Age 65
Newburn Old Town Hall, Newburn Road, Newcastle Upon Tyne, NE15 8QR
Notified 01/07/2016
CompanyRankvs 5300+ SIC 74901 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£290
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£19k
Current Liabilities
£59k
Fixed Assets
£41k
Debtors
£18k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£21k |
| 2024 | 0.21 | +£6k |
| 2023 | 0.18 | +£6k |
| 2022 | 0.06 | -£8k |
| 2021 | 0.07 | -£2k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.