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Newbourne Parks Limited

11375079

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CREATE BUSINESS HUB, GROUND FLOOR RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 22/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

26/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brian Samuel Humphreys

director · Since 22/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Louie Humphreys

director · Since 23/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2022Registered 30/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 15/03/2022

CompanyRankvs 1666+ SIC 55209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1666Newbourne Parks Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£467k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£564k

Current Liabilities

£488k

Fixed Assets

£397k

Debtors

£21k

0avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£207k
20240.79+£66k
20230.65—

Derived from filed accounts. Not audited figures.