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Fresh Start Holdings (Nw) Limited

07135162

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SCOTT HOUSE 114 HIGHER GREEN LANE, ASTLEY, MANCHESTER, M29 7JB
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Jane Rogers Mcgrath

secretary · Since 25/01/2010

Mrs Nicola Jane Mcgrath

director · Since 25/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Paul Stephan Rogers

director · Since 25/01/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Paul Rogers

director · Since 25/01/2010

BUSINESS OWNER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Paul Rogers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Scott House, 114 Higher Green Lane, Astley, Manchester, M29 7JB

Notified 06/04/2016

Mrs Nicola Jane Mcgrath

25–50% shares
25–50% votes

British · England · Age 52

Scott House, 114 Higher Green Lane, Astley, Manchester, M29 7JB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2015Registered 13/04/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2010Registered 20/05/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2010Registered 07/05/2010

CompanyRankvs 42375+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£890k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£368k

Working capital

Current Assets

£28k

Current Liabilities

£395k

Fixed Assets

£674k

Debtors

£4.8M

Cost of Sales

£16.3M

Admin Expenses

£6.2M

Profit After Tax

£850k

1avg. employees+1

Tax at Year End

Dividends paid-£112k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£65k
Bank loans & overdrafts£563k
Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£4.9M
20240.30+£4k
20230.51+£13k
20220.48+£14k
20210.25+£11k
20200.05
20190.21

Derived from filed accounts. Not audited figures.