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Newbridge Premium Pots Ltd

12868079

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

109 BEDFORD ROAD, BEDFORD, MK44 3PR
Incorporated 09/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Ke Chen Degree

director · Since 09/09/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 8 other boards

Mrs Se Xiao

director · Since 04/09/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ke Chen

25–50% shares
25–50% votes
Appoint directors

English · England · Age 45

109, Bedford Road, Bedford, MK44 3PR

Notified 09/09/2020

Mrs Se Xiao

25–50% shares
25–50% votes

British · England · Age 38

109, Bedford Road, Bedford, MK44 3PR

Notified 04/09/2024

Former PSCs

Mrs Se Xiao

Ceased 20/06/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 15/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2024Registered 03/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2024Registered 03/10/2024

CompanyRankvs 34930+ SIC 46900 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3493Newbridge Premium Pots Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£80k

Debtors

£1.7M

8avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£459k
20231.40+£408k
20221.27—

Derived from filed accounts. Not audited figures.