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Newcastle Under Lyme Bid Ltd

09745670

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

4 FOGG STREET, NEWCASTLE-UNDER-LYME, ST5 2RE
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Edward Christopher Leligdowicz

director · Since 24/08/2015

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Andrea Fiona Wallace

director · Since 16/02/2016

EXECUTIVE DIRECTOR NEW VIC THEATRE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Jane Tunnicliff

director · Since 09/12/2019

GROUP HEAD OF EMPLOYER ENGAGEMENT & TRAI

BRITISH · ENGLAND · Age 56

Mr Nigel Davies

director · Since 25/06/2022

BUSINESS OWNER

BRITISH · ENGLAND · Age 70

Mr Simon Alex Hilton

director · Since 21/03/2023

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Martin Robert David Fagg

director · Since 21/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Miss Kirsty Yvette Rollings

director · Since 12/02/2025

HEAD OF CORPORATE COMMUNICATIONS - KEELE

BRITISH · ENGLAND · Age 40

Mr Simon John Tagg

director · Since 12/02/2025

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 54

Mr Christopher John Plant

director · Since 07/08/2025

DEPUTY CEO

BRITISH · ENGLAND · Age 42

Mr Alistair Trippett

director · Since 27/11/2025

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Eddie Leligdowicz

Significant control

British · England · Age 64

4 Fogg Street, Newcastle-Under-Lyme, ST5 2RE

Notified 23/08/2016

CompanyRankvs 2049+ SIC 94990 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£105k

Current Liabilities

£56k

Debtors

£16k

3avg. employees+1

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£74k
20243.75-£3k
20234.45-£6k
20224.95+£41k
20212.59+£53k
20209.11

Derived from filed accounts. Not audited figures.