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Newby Bridge Developments Limited

12687865

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LODGE, NEWCASTLE UPON TYNE, NE2 3JU
Incorporated 22/06/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Lee John Maddison

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Simon Christopher Ragg

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Aliendemons Limited

75–100% shares
75–100% votes
Appoint directors

The Lodge, North Jesmond Avenue, Newcastle Upon Tyne, NE2 3JU

Reg: 12686724 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/06/2020

CompanyRankvs 56637+ SIC 41100 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
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 strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£516

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£516

Working capital

Current Assets

£149k

Current Liabilities

£149k

2avg. employees

Balance Sheet

Assets less current liabilities-£516
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.