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Newmar Restaurants Limited

09632554

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CUSTOM HOUSE, PENARTH, CF64 1TT
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nataniel Benigno Martinez

director · Since 10/06/2015

DIRECTOR

BRITISH · WALES · Age 38

Mr Dudley Newbery

director · Since 10/06/2015

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Juan Reyes

director · Since 11/10/2015

NONE

SPANISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Newmar Properties Limited

75–100% shares

The Old Custom House, Penarth Marina, Penarth, CF64 1TT

Reg: 09815406 · England And Wales · Limited Company

Notified 08/10/2016

Former PSCs

Mr Dudley Newbery

Ceased 11/11/2022

Mr Nataniel Benigno Martinez

Ceased 11/11/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2016Registered 18/05/2016Satisfied 25/01/2022

CompanyRankvs 1918+ SIC 56101 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£378k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£349k

Current Liabilities

£323k

Fixed Assets

£485k

Debtors

£4k

32avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Assets less current liabilities£511k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£237k
20231.32+£94k
20221.08+£355k
20210.66-£107k
20200.58-£150k
20190.59+£128k
20181.02

Derived from filed accounts. Not audited figures.