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New Start Supported Housing

07099186

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORINIUM HOUSE BARNWOOD POINT BUSINESS PARK, GLOUCESTER, GL4 3HX
Incorporated 09/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Christine Isabel Cameron

director · Since 01/04/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Michael Christopher Gary Melvin

director · Since 30/05/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Pine Bidco Limited

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

5, Fleet Place, London, EC4M 7RD

Reg: 11702271 · Companies House · Private Limited Company

Notified 20/06/2019

Former PSCs

Aspirations (Bidco) Limited

Ceased 20/06/2019

August Equity

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 01/09/2011Registered 09/09/2011Satisfied 02/07/2019
charge
satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 25/01/2011Registered 28/01/2011Satisfied 03/09/2011

CompanyRankvs 129322+ SIC 68209 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength0/25 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.

Liquidity6/20 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

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£317k

Current Liabilities

£526k

Fixed Assets

£210k

Debtors

£301k

4avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.60
20234.55
20228.39
20212.14
20207.50

Derived from filed accounts. Not audited figures.