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The Newbiggin Den Limited

13932576

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WENTWORTH WAY, ASHINGTON, NE63 9GD
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kevin James

secretary · Since 22/02/2022

Also on 3 other boards

Mrs Tamsin Louise James

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Kevin James

director · Since 10/09/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Tamsin Louise James

25–50% shares

British · United Kingdom · Age 39

3, Wentworth Way, Ashington, NE63 9GD

Notified 22/02/2022

Mr Kevin James

25–50% shares

British · England · Age 53

3, Wentworth Way, Ashington, NE63 9GD

Notified 22/02/2022

CompanyRankvs 1543+ SIC 88910 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£79k

Current Liabilities

£38k

Fixed Assets

£50k

8avg. employees+8

Balance Sheet

Assets less current liabilities£91k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.08

Derived from filed accounts. Not audited figures.