Tesco Newry Limited
11185610
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Former
director · Resigned 05/06/2018
director · Resigned 20/02/2026
Persons with Significant Control
Tesco Property Holdings Limited
Tesco House, Shire Park, Welwyn Garden City, AL7 1GA
Reg: 02353133 · Companies House · Private Limited Company
Notified 20/02/2026
Former PSCs
Jamland Holdings Limited
Ceased 20/02/2026
Charges1 outstanding
HSBC UK BANK PLC (AS LENDER)
HSBC BANK PLC (AS HEDGE COUNTERPARTY)
HSBC BANK PLC (AS HEDGE COUNTERPARTY)
HSBC UK BANK PLC (AS LENDER)
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
INVESTEC BANK LIMITED
Change History
Active
Private Limited Company
TESCO HOUSE, SHIRE PARK
WELWYN GARDEN CITY
CompanyRankvs 33552+ SIC 68100 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 28/02/2025
Turnover
£2.1M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£783k
Bottom line earnings
Net Current Assets
-£327k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.5M
Fixed Assets
£29.5M
Debtors
£63k
Gross Profit
£2.1M
Admin Expenses
£130k
Operating Profit
£1.9M
Profit After Tax
£587k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£587k |
| 2024 | 0.61 | +£767k |
| 2023 | 0.57 | +£717k |
| 2022 | 0.58 | +£658k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
resolution
memorandum articles
memorandum articles
certificate change of name company
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
appoint corporate secretary company with name date
appoint corporate director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge part
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
resolution
memorandum articles
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
change to a person with significant control
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
incorporation company