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Newcastle Bookkeeping And Payroll Services Ltd

12650081

active
Private Limited Company
england wales
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

39 JENIFER GROVE, NEWCASTLE UPON TYNE, NE7 7QT
Incorporated 05/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

69202
Bookkeeping activities

Officers

Ms Saadia Khalid

director · Since 05/06/2020

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Saadia Khalid

75–100% shares

British · United Kingdom · Age 48

39, Jenifer Grove, Newcastle Upon Tyne, NE7 7QT

Notified 05/06/2020

CompanyRankvs 6353+ SIC 69202 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength18/25 pts

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

Employees12/15 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.

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 30/06/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£27k

Current Liabilities

£21k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Ms Saadia Khalid 02/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£6k
20232.69-£363
20221.77
20211.07

Derived from filed accounts. Not audited figures.