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Newbay Estates Limited

10013131

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS
Incorporated 18/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Richard Sydney Salisbury Mbbs Mrcp

director · Since 09/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Richard Sydney Salisbury

director · Since 09/03/2016

British · England · Age 76

Former

Barbara Kahan

director · Resigned 09/03/2016

Persons with Significant Control

Dr Richard Sydney Salisbury

Significant control

British · England · Age 76

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2016Registered 21/07/2016

Change History

officer appointedSALISBURY, Richard Sydney, Dr
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line11st Floor Cloister House Riverside
2026-08-13

1ST FLOOR CLOISTER HOUSE RIVERSIDE

post townManchester
2026-08-13

MANCHESTER

CompanyRankvs 131469+ SIC 68209 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees18th 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 strength19/25 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

Current Liabilities

£6k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£12k
2024+£8k

Derived from filed accounts. Not audited figures.