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New Fleetwood Nw Ltd

12412288

active
Private Limited Company
england wales
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

23-25 LARK LANE, LIVERPOOL, L17 8UW
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Francis Cummins

director · Since 20/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Francis Cummins

Significant control

English · England · Age 71

45 Mill Lane, Liverpool, L3 5TF

Notified 20/01/2020

CompanyRankvs 17744+ SIC 56302 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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 31/01/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£5k

Current Liabilities

£58k

6avg. employees

Tax at Year End(2024)

VAT£14k

Director Loans(2024)

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr Francis Cummins 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08-£2k
20240.05-£26k£281k
20230.18-£13k£178k
20220.39£170k
20211.02£22k

Derived from filed accounts. Not audited figures.