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New Start

03452521

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HEAD OFFICE 179 TOWNSEND LANE, LIVERPOOL, L13 9DY
Incorporated 20/10/1997

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

87900
Other residential care activities

Officers

Neil Baynes

secretary · Since 20/10/1997

BRITISH · Age 57

Robin Spencer Baynes

director · Since 20/10/1997

SELF EMPLOYED MANAGER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Allen Baynes Bed Adv Dip Ed

director · Since 01/10/1998

EDUCATION OFFICER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Christopher Brannan

director · Since 04/08/2005

SOCIAL WORK CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mrs Mhairi Mcleod Johnstone Doyle

director · Since 29/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Allen Baynes

Appoint directors

British · England · Age 74

Head Office, 179 Townsend Lane, Liverpool, L13 9DY

Notified 06/04/2016

Mr Robin Baynes

Appoint directors

British · England · Age 80

Head Office, 179 Townsend Lane, Liverpool, L13 9DY

Notified 06/04/2016

Mr Christopher Brannan

Appoint directors

British · United Kingdom · Age 74

Head Office, 179 Townsend Lane, Liverpool, L13 9DY

Notified 06/04/2016

Ms Mhairi Mcleod Johnstone Doyle

Appoint directors

British · England · Age 76

Head Office, 179 Townsend Lane, Liverpool, L13 9DY

Notified 28/10/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2020Registered 02/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2020Registered 17/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2020Registered 16/07/2020Satisfied 22/06/2022

CompanyRankvs 100+ SIC 87900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.81× · 20/20
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 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

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

198avg. employees-11

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr A Baynes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£532k
20246.28+£315k
20239.49+£142k
20226.79+£153k
20214.82+£385k
20205.06+£89k
20195.06-£87k
20186.57

Derived from filed accounts. Not audited figures.