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New Rooms Limited

04483733

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 11/07/2002

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Marcus Stephen Brooks

director · Since 11/07/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Marcus Stephen Brooks

25–50% shares

British · United Kingdom · Age 64

8-10, Queen Street, Seaton, EX12 2NY

Notified 09/07/2016

CompanyRankvs 2935+ SIC 41202 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 31/07/2024

Net Worth

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£430k

Current Liabilities

£76k

Fixed Assets

£9k

1avg. employees

Tax at Year End(2021)

Corp tax£99k
VAT£100k

Director Loans(2021)

Company owes directors£9
Directors owe company£17k

Balance Sheet

Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.64-£9k
20233.23+£211k
20222.12+£15k
20211.83-£22k£2.0M
20201.88+£160k£2.3M
20190.78-£36k£707k
20181.08£809k

Derived from filed accounts. Not audited figures.