New Start
03452521
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
02/01/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/10/1997
SELF EMPLOYED MANAGER
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 01/10/1998
EDUCATION OFFICER
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 04/08/2005
SOCIAL WORK CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 13 other boards
director · Since 29/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 4 other boards
Persons with Significant Control
Mr Allen Baynes
British · England · Age 74
Head Office, 179 Townsend Lane, Liverpool, L13 9DY
Notified 06/04/2016
Mr Robin Baynes
British · England · Age 80
Head Office, 179 Townsend Lane, Liverpool, L13 9DY
Notified 06/04/2016
Mr Christopher Brannan
British · United Kingdom · Age 74
Head Office, 179 Townsend Lane, Liverpool, L13 9DY
Notified 06/04/2016
Ms Mhairi Mcleod Johnstone Doyle
British · England · Age 76
Head Office, 179 Townsend Lane, Liverpool, L13 9DY
Notified 28/10/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 100+ SIC 87900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 05/04/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£552k
Fixed Assets
£377k
Debtors
£414k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.81 | +£532k |
| 2024 | 6.28 | +£315k |
| 2023 | 9.49 | +£142k |
| 2022 | 6.79 | +£153k |
| 2021 | 4.82 | +£385k |
| 2020 | 5.06 | +£89k |
| 2019 | 5.06 | -£87k |
| 2018 | 6.57 | — |
Derived from filed accounts. Not audited figures.