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Newbrook Resources Limited

09424175

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 FOUNTAIN STREET, GUISBOROUGH, TS14 6PP
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gordon Covell

director · Since 20/04/2016

NONE

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Daniel Riding

director · Since 20/04/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Daniel Riding

Significant control

British · United Kingdom · Age 43

14 Fountain Street, Guisborough, TS14 6PP

Notified 01/05/2017

Charges1 outstanding

Charge
satisfied

SECURE THE BRIDGE LTD · PAMELA SUSAN HOLTON

Created 12/09/2018Registered 12/09/2018Satisfied 09/05/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2018Registered 01/03/2018
Charge
satisfied

DINAH LOUISE KRAEMER AND SECURE THE BRIDGE LTD

Created 07/04/2017Registered 12/04/2017Satisfied 06/03/2018
Charge
satisfied

SECURE THE BRIDGE LTD · JULIAN AYODELE DOMINIC AJAYI

Created 22/12/2016Registered 23/12/2016Satisfied 06/03/2018
Charge
satisfied

RUTH YVONNE LYES · DAVID JOHN LYES · SECURE THE BRIDGE LTD

Created 03/11/2016Registered 04/11/2016Satisfied 15/02/2018

CompanyRankvs 143628+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

-£132k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

—

Current Liabilities

£276k

Fixed Assets

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£27k
2024—-£12k
2023—+£652
2022—-£375
2021—+£3k
2020—-£192k
20190.00+£11k
20180.00—

Derived from filed accounts. Not audited figures.