New Beginnings (Gloucester) Ltd.
04302890
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 11/10/2001
COMPANY DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/12/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mrs Angela Innes
British · United Kingdom · Age 58
8 College Street, Gloucester, GL1 2NE
Notified 01/12/2021
Mrs Susan Colette Rees
English · United Kingdom · Age 60
8 College Street, Gloucester, GL1 2NE
Notified 01/12/2021
Former PSCs
Mrs Grace Collette Evans
Ceased 01/12/2021
Mr Robert Woodford Evans
Ceased 21/02/2020
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1222+ SIC 87100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£417k
Working capital
Current Assets
£10k
Current Liabilities
£427k
Fixed Assets
£3.0M
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£166k |
| 2024 | 0.03 | +£125k |
| 2023 | — | -£32k |
| 2022 | — | -£97k |
| 2021 | 0.52 | +£182k |
| 2020 | 1.09 | +£181k |
| 2019 | 0.58 | +£196k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.