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Crc Newlands Limited

09868076

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWLANDS PARK SOUTHAM LANE, CHELTENHAM, GL52 3PE
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Geraint Evans

director · Since 11/11/2015

RETIRED

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Stephen Philip Ratcliffe

director · Since 11/11/2015

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Cheltenham Rugby Club

75–100% shares

Newlands Park Sports & Social Venue, Southam Lane, Cheltenham, GL52 3PE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2017Registered 24/08/2017
Charge
outstanding

NONE

Created 11/08/2017Registered 11/08/2017

CompanyRankvs 17547+ SIC 56302 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£139k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Profit After Tax

-£70k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77
20240.08
20230.36
20220.27
20210.07
20201.00
20191.01

Derived from filed accounts. Not audited figures.