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Newborough Investments Limited

12293092

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ
Incorporated 01/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Karen Elaine Perry

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Christopher Mark Williams

director · Since 20/09/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Karen Elaine Perry

director · Since 01/11/2019

British · United Kingdom · Age 62

Christopher Mark Williams

director · Since 20/09/2020

British · England · Age 52

Former

David Keith Meggitt

director · Resigned 05/07/2021

Persons with Significant Control

Mr Michael John Perry

50–75% shares
50–75% votes

British · England · Age 87

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 01/11/2019

Former PSCs

Mr Michael John Perry

Ceased 01/09/2021

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Celixir House
2026-08-12

CELIXIR HOUSE

post townStratford-Upon-Avon
2026-08-12

STRATFORD-UPON-AVON

officer appointedPERRY, Karen Elaine
2026-08-12
officer appointedWILLIAMS, Christopher Mark
2026-08-12

CompanyRankvs 462+ SIC 64304 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34.03× · 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 strength17/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£16.7M

Working capital

Current Assets

£17.3M

Current Liabilities

£507k

Fixed Assets

£24k

Debtors

£16.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities£16.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.03-£426k
202445.16+£107k
202336.48

Derived from filed accounts. Not audited figures.