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New Age Hydroponics Ltd

06925230

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

41 ST. THOMAS'S ROAD, CHORLEY, PR7 1JE
Incorporated 05/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David John Greenall

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Donna Michelle Almond

secretary · Since 30/07/2018

Also on 3 other boards

Miss Donna Michelle Almond

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Miss Donna Michelle Almond

75–100% shares
75–100% votes

British · England · Age 55

41, St. Thomas's Road, Chorley, PR7 1JE

Notified 06/04/2016

Mr David John Greenall

Significant control

British · England · Age 60

41, St. Thomas's Road, Chorley, PR7 1JE

Notified 05/06/2017

CompanyRankvs 1974+ SIC 47789 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.82× · 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 strength20/25 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 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£166k

Current Liabilities

£24k

Fixed Assets

£163

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82+£0
20256.82-£38k
20249.14-£30k
20239.38-£31k
20229.94-£27k
202110.84

Derived from filed accounts. Not audited figures.