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Exchangehousenewtown Ltd

11593889

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE REGENT CENTRE, NEWTOWN, SY16 2NA
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Charles Greatorex

director · Since 28/09/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Christopher Charles Greatorex

25–50% votes
Appoint directors

British · United Kingdom · Age 43

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 28/09/2018

Mr Craig John Humphreys

25–50% votes

British · United Kingdom · Age 56

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 31/01/2019

Mr Rupert Shingler

75–100% shares

British · Wales · Age 62

The Regent Centre, Broad Street, Newtown, SY16 2NA

Notified 11/11/2024

CompanyRankvs 20626+ SIC 56302 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20626Exchangehousenewtown Ltd
29
How is this score calculated?
Financial strength4/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£15k

Current Liabilities

£99k

Fixed Assets

£67k

Debtors

£3k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.15
20240.37
20230.57

Derived from filed accounts. Not audited figures.