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New Dawn Homes Limited

05059051

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE WHITE HOUSE, CHELTENHAM, GL51 0FR
Incorporated 01/03/2004

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Miss Angela Dawn Hughes

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Liam James Hughes

secretary · Since 27/04/2010

Persons with Significant Control

Miss Angela Dawn Hughes

75–100% shares

British · United Kingdom · Age 58

20, Newland View, Cheltenham, GL51 0RE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

REDROW HOMES LIMITED

Created 17/04/2026Registered 22/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 03/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2011Registered 04/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2010Registered 27/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 17/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 22/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 03/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 03/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 02/03/2005

CompanyRankvs 163+ SIC 41202 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163New Dawn Homes Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 28/02/2025

Net Worth

£20.7M

Balance sheet strength

Cash

£16.4M

Cash in the bank

Net Current Assets

£24.9M

Working capital

Current Assets

£28.0M

Current Liabilities

£3.1M

Fixed Assets

£266k

Debtors

£670k

10avg. employees-2

Tax at Year End(2019)

Corp tax£252k

Balance Sheet

Assets less current liabilities£25.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.02+£3.0M
202420.34+£2.2M
20233.42+£3.1M
20222.88+£3.1M
20212.48+£2.7M
20202.17+£226k
20192.27—

Derived from filed accounts. Not audited figures.