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Newlife Care Services Limited

02791815

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MINTON PLACE, WINDSOR, SL4 1EG
Incorporated 19/02/1993

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr John Steven Godden

director · Since 21/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Paul Raymond Lawes

director · Since 04/01/2018

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 52

Also on 29 other boards

Mr Kenneth James Gribben Hillen

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Persons with Significant Control

Newlife Care Services (Holding Co) Limited

75–100% shares
75–100% votes

Minton Place, Victoria Street, Windsor, SL4 1EG

Reg: 04735146 · Registrar Of Companies · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/07/2024Registered 29/07/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/07/2024Registered 24/07/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/08/2018Registered 17/08/2018Satisfied 01/08/2024
Charge
satisfied

VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.

Created 08/08/2018Registered 14/08/2018Satisfied 01/08/2024
Charge
satisfied

VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.

Created 21/04/2017Registered 11/05/2017Satisfied 30/07/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 21/04/2017Registered 08/05/2017Satisfied 30/07/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 05/11/2007Registered 10/11/2007Satisfied 01/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2006Registered 05/12/2006Satisfied 01/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2006Registered 05/12/2006Satisfied 01/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2006Registered 05/12/2006Satisfied 01/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2006Registered 05/12/2006Satisfied 01/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2006Registered 05/12/2006Satisfied 25/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2006Registered 05/12/2006Satisfied 01/08/2024
charge
satisfied

HSBC BANK PLC

Created 30/05/2003Registered 31/05/2003Satisfied 13/12/2006
charge
satisfied

HSBC BANK PLC

Created 31/03/2003Registered 03/04/2003Satisfied 13/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1999Registered 23/06/1999Satisfied 13/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1999Registered 08/04/1999Satisfied 13/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1998Registered 15/01/1998Satisfied 13/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1997Registered 14/10/1997Satisfied 13/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 05/07/1996Satisfied 13/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 03/07/1996Satisfied 13/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 03/07/1996Satisfied 13/12/2006

CompanyRankvs 1065+ SIC 87100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 of the financial statements which indicates that to continue as a going concern the Company is reliant on the financing structure of the wider group to which it belong

Key FinancialsYear ending 31/03/2021

Turnover

£2.2M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£607k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

Current Liabilities

£2.7M

Fixed Assets

£767k

Debtors

£6.1M

Cost of Sales

£1.4M

Gross Profit

£766k

Admin Expenses

£250k

Operating Profit

£602k

Profit After Tax

£491k

62avg. employees

People Costs

Wages & salaries£1.2M
NI contributions£94k
Prepared with Caseware UK (AP4) 2021.0.152