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New Directions (Rugby) Limited

02647131

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 BILTON ROAD, WARKS, CV22 7AN
Incorporated 19/09/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled
96090
Other personal service activities

Officers

Joanne Jarman

secretary · Since 10/03/2015

Sukhraj Singh Barhey

director · Since 18/12/2015

British

Adrian Canale-Parola

director · Since 18/05/2021

British

Amelia Dawn Giles

director · Since 22/08/2023

British

Lesley Anne Hanson

director · Since 22/08/2023

British

Philip John Hughes

director · Since 07/11/2017

British

Joanne Jarman

director · Since 24/05/2022

British

Linda Halina Miller

director · Since 18/11/2025

British

Janet Vivien Phillips

director · Since 03/05/2016

British

Julia Elizabeth Piercy

director · Since 18/11/2025

British

Diana Joan Rayner

director · Since 08/09/2015

British

Former

Milika Themba Miti

secretary · Resigned 25/11/2010

Margaret Elizabeth Sedgley

secretary · Resigned 30/04/2009

Doreen Woodward

secretary · Resigned 10/03/2015

Margaret Ann Alderman

director · Resigned 03/05/2016

Shelley Back

director · Resigned 09/09/2024

Wendy Winifred Back

director · Resigned 15/11/2022

Kenneth Malcolm Batchelor

director · Resigned 02/09/2010

Pauline Batchelor

director · Resigned 20/07/1998

Stuart Bayley

director · Resigned 29/10/2018

Janet Bird

director · Resigned 30/08/2007

Glenn Jason Bourne

director · Resigned 04/10/2016

Joanne Cain

director · Resigned 31/05/2004

Kenneth Peter Cain

director · Resigned 16/09/2004

Gordon Alfred Chamberlain

director · Resigned 14/11/1994

Colin John Davis

director · Resigned 06/09/2016

Barbara Mary Dougherty

director · Resigned 09/09/2014

Alison Lucy Gregory

director · Resigned 20/02/2024

Peter Joseph Jackson

director · Resigned 12/08/1993

Joanne Jarman

director · Resigned 10/03/2015

Peter Adrian Jenkins

director · Resigned 20/10/2020

Barbara Zilma Lewis

director · Resigned 06/09/1993

Cynthia Mary Martin

director · Resigned 06/09/2016

Martin Robert Orrill

director · Resigned 21/11/2023

Julia Sanders

director · Resigned 22/05/2023

Peter John Scott

director · Resigned 31/01/2006

Margaret Elizabeth Sedgley

director · Resigned 18/11/2025

Sophie Shaw

director · Resigned 08/03/2020

Harold Victor Shurmer

director · Resigned 24/10/2003

David Varney

director · Resigned 27/09/2006

Keith Ward

director · Resigned 08/10/2025

CompanyRankvs 105+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.3M

Current Liabilities

£356k

Fixed Assets

£5.4M

Debtors

£869k

150avg. employees

People Costs

Wages & salaries£4.0M
NI contributions£297k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£6.4M
Interest receivable£3k
Signed by A Canale-Parola (Chair)Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.69

Derived from filed accounts. Not audited figures.