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Newstep Two Ltd

12339855

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

123 HARVEY DRIVE HARVEY DRIVE, WHITSTABLE, CT5 3QY
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Ms Laura Juliette Newbery

director · Since 29/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Ms Molly Elizabeth Stephens

director · Since 29/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 26

Also on 3 other boards

Persons with Significant Control

Ms Molly Elizabeth Stephens

25–50% shares

English · England · Age 26

2, Middle Pett Farm Cottages, Canterbury, CT4 5PD

Notified 01/07/2021

Ms Laura Juliette Newbery

25–50% shares

English · England · Age 37

2, Wotton Court, Birchington, CT7 0LZ

Notified 01/07/2021

Former PSCs

Mr Robert John Newbery

Ceased 01/07/2021

Mr Richard Graham Francais Stephens

Ceased 01/07/2021

CompanyRankvs 6266+ SIC 56102 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6266Newstep Two Ltd
57
How is this score calculated?
Financial strength19/25 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.

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.

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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£78k

Current Liabilities

£56k

Fixed Assets

£26k

2avg. employees-10

Tax at Year End(2023)

Corp tax£1k

People Costs(2023)

Wages & salaries£280k
NI contributions£15k

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£7
20230.88-£31k
20220.90+£2k
20211.16—

Derived from filed accounts. Not audited figures.