Newgale Holidays Limited
12383781
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2020
DIRECTOR
BRITISH · WALES · Age 47
Also on 5 other boards
Persons with Significant Control
Ms Jiajia Cheng
Chinese · Wales · Age 42
Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB
Notified 02/01/2020
Mr Nicholas John Neumann
British · Wales · Age 47
Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB
Notified 02/01/2020
CompanyRankvs 1816+ SIC 55209 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£442k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£88k
Current Liabilities
£109k
Fixed Assets
£463k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£77k |
| 2024 | 0.28 | +£89k |
| 2023 | 0.13 | +£89k |
| 2022 | 4.52 | — |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.