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Newhall Birmingham Limited

12095085

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Miss Michelle Monaghan

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Paul Mcmahon

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Miss Michelle Monaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

133, Tame Road, Birmingham, B6 7DG

Notified 10/07/2019

Former PSCs

Mr Paul Mark Mcmahon

Ceased 22/01/2020

CompanyRankvs 442+ SIC 56301 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 77.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£136

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 12095085 2024-05-01 2025-04-30 12095085 2025-04-30 12095085 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202577.71-£282
20246.50

Derived from filed accounts. Not audited figures.