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New Directions Flexible Social Care Solutions Ltd

07154961

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYAL COURT, CHESTERFIELD, S41 7SL
Incorporated 11/02/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Timothy Michael Davies

director · Since 17/08/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 53 other boards

Mr Neil David Robinson

director · Since 25/06/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 56 other boards

Persons with Significant Control

Bridge Bidco Limited

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

Royal Court, Basil Close, Chesterfield, S41 7SL

Reg: 12444523 · Companies House (England And Wales) · Private Limited Company

Notified 11/03/2020

Former PSCs

Mr Tim Cockburn

Ceased 11/03/2020

Mr Nick Cocburn

Ceased 11/03/2020

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 03/10/2023Registered 04/10/2023

CompanyRankvs 10312+ SIC 86900 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10312New Directions Flexible Social Care Solutions Ltd
70
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.2M

Fixed Assets

£660k

Debtors

£3.2M

141000avg. employees+140865

Balance Sheet

Assets less current liabilities£176k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£353k
20240.82-£971k
20201.92—

Derived from filed accounts. Not audited figures.