Back to search

Ec Newbury Ltd

15639555

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BROAD HOUSE 1 THE BROADWAY, HATFIELD, AL9 5BG
Incorporated 12/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products
56103
Take-away food shops and mobile food stands

Officers

Mr Sanjeev Basra

director · Since 12/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Ravi Chawla

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Dheeraj Malik

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Iconic Care Services Ltd

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

7 East Circular Road, Bicester, OX25 2BJ

Reg: 15040522 · Companies House · Private Limited Company

Notified 15/05/2024

Former PSCs

Mr Sanjeev Basra

Ceased 15/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2024Registered 30/08/2024

CompanyRankvs 5152+ SIC 47290 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
5152Ec Newbury Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£64k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£55k

Current Liabilities

£252k

Fixed Assets

£236k

Debtors

£44k

13avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.