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Newcastle Beds Limited

11280627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 11 BLAYDON TRADE PARK, BLAYDON-ON-TYNE, NE21 5TR
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Sohail Mirza

secretary · Since 28/03/2018

Also on 21 other boards

Mr Sohail Mirza

director · Since 28/03/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 21 other boards

Mr Subhan Mirza

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Sohail Mirza

Significant control

English · United Kingdom · Age 40

Unit 11 Blaydon Trade Park, Toll Bridge Road, Blaydon-On-Tyne, NE21 5TR

Notified 28/03/2018

Mr Subhan Mirza

25–50% shares

British · United Kingdom · Age 35

Unit 11 Blaydon Trade Park, Toll Bridge Road, Blaydon-On-Tyne, NE21 5TR

Notified 01/10/2021

CompanyRankvs 71097+ SIC 96090 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£63k

Current Liabilities

£169k

Fixed Assets

£13k

5avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£46k
20240.63-£26k
20230.46-£50k
20221.22
20212.59
20200.48

Derived from filed accounts. Not audited figures.