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Newbury Commercial Ltd

10465282

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

316 CLIFTON DRIVE NORTH, LYTHAM ST. ANNES, FY8 2PB
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Dockerty

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Paul Simon Dockerty

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

316, Clifton Drive North, Lytham St. Annes, FY8 2PB

Notified 07/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 12/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2017Registered 12/04/2017

CompanyRankvs 82570+ SIC 68209 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82570Newbury Commercial Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£188k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£134k

Current Liabilities

£344k

Debtors

£128k

1avg. employees

Tax at Year End(2019)

Corp tax£69k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£1.1M
20230.01+£148k
20220.01-£48k
20210.01+£576k
20200.03+£329k
20190.00+£106k
20180.00—

Derived from filed accounts. Not audited figures.