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N.E.W.Fo.Ca.S. Limited

03948963

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13-17 BRUNSWICK COURT, BUCKLEY, CH7 2ED
Incorporated 16/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Helen Georgina Taubman Dip Sw Cqsw

director · Since 16/03/2000

SOCIAL CARE AGENCY

BRITISH · WALES · Age 76

Also on 1 other board

Mrs Verity Joan Morris

director · Since 23/02/2002

SOCIAL WORKER

BRITISH · WALES · Age 46

Jane Elizabeth Taubman

director · Since 23/02/2002

TEACHER

BRITISH · WALES · Age 54

Ms Sharon Jones

director · Since 25/05/2004

ACCOUNTANT

BRITISH · WALES · Age 55

Also on 9 other boards

Kevin John Denton

director · Since 06/11/2004

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 57

Ms Sharon Jones

secretary · Since 03/03/2005

ACCOUNTANT

BRITISH · WALES · Age 55

Also on 9 other boards

Persons with Significant Control

Helen Georgina Taubman

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 76

13-17, Brunswick Court, Buckley, CH7 2ED

Notified 06/04/2016

CompanyRankvs 5550+ SIC 86900 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5550N.E.W.Fo.Ca.S. Limited
76
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£328k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£385k

Current Liabilities

£79k

Fixed Assets

£20k

Debtors

£111k

0avg. employees-25

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90-£23k
20247.76-£51k
20238.13+£13k
20225.44+£25k
20214.82+£31k
202010.15+£15k
20198.32—

Derived from filed accounts. Not audited figures.