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Newmarket Open Door

03505843

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
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PORTLAND HOUSE, NEWMARKET, CB8 9AP
Incorporated 05/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

55900
Other accommodation
88990
Other social work activities without accommodation
94910
Activities of religious organisations

Officers

The Revd Canon Robert Otule

director · Since 28/06/2024

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David James Walker

director · Since 04/06/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Martin Wells

director · Since 30/07/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Sarah Louise Akinsanya

director · Since 30/07/2025

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Lyn Annette Walker

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Former

Miss Mary Omisore Oluwatosin

director · Resigned 12/05/2026

Mr Steven Jon Maddox

director · Resigned 01/07/2026

Charges6 outstanding

Charge
outstanding

BEAUDESERT AND HENLEY PROPERTY GROUP LTD

Created 16/03/2026Registered 16/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2022Registered 22/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2017Registered 02/01/2018
Charge
outstanding

FOREST HEATH DISTRICT COUNCIL

Created 22/12/2017Registered 02/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 20/12/2017
charge
outstanding

THE DAWE CHARITABLE TRUST

Created 15/11/2006Registered 17/11/2006
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 11/11/2005Registered 17/11/2005Satisfied 22/11/2022

CompanyRankvs 133+ SIC 55900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Priory Park Limited
90
5Bentley Country Park Limited
90
6Hazelwood Caravans And Chalets Limited
90
7Porchlight
90
8Normanhurst Enterprises Limited
90
9Hebron Hall Limited
90
10C.N.V. Limited
90
133Newmarket Open Door
87
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£307k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£317k

Current Liabilities

£9k

Fixed Assets

£486k

9avg. employees

Balance Sheet

Assets less current liabilities£794k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202133.81

Derived from filed accounts. Not audited figures.