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Newman Street Bar Ltd

11179186

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 31/01/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Charles Nigel Heming Gilkes

director · Since 31/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 25 other boards

Mr Duncan Andrew Stirling

director · Since 31/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 31/01/2018

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 26/04/2023Registered 09/05/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 17/06/2020Registered 29/06/2020
Charge
outstanding

OAKNORTH BANK PLC

Created 18/07/2018Registered 23/07/2018

CompanyRankvs 20162+ SIC 56302 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£9k

Current Liabilities

£347k

Fixed Assets

£338k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£380
20220.01-£2k
20210.09

Derived from filed accounts. Not audited figures.