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Newmarket Open Door

03505843

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Steven Jon Maddox

director · Since 23/05/2022

RETIRED

BRITISH · ENGLAND · Age 70

The Revd Canon Robert Otule

director · Since 28/06/2024

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David James Walker

director · Since 04/06/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Sarah Louise Akinsanya

director · Since 30/07/2025

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Martin Wells

director · Since 30/07/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Mary Omisore Oluwatosin

director · Since 07/11/2025

NIGERIAN · ENGLAND · Age 28

Mrs Lyn Annette Walker

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

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 135+ 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
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90
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90
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90
7Normanhurst Enterprises Limited
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135Newmarket 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-1

Balance Sheet

Assets less current liabilities£794k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202133.81+£199k
202010.82-£37k
201914.74—

Derived from filed accounts. Not audited figures.