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New Hope Worcestershire

08214020

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

35 WELLS ROAD, WORCESTER, WR5 1NN
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Jean Margaret Wilson

secretary · Since 13/09/2012

Mr Andrew Howarth

director · Since 13/09/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Jean Margaret Wilson

director · Since 13/09/2012

NONE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Caroline Lucy Hodgson

director · Since 14/01/2013

POLITICIAN / COUNCILLOR

BRITISH · ENGLAND · Age 64

Mrs Judith Doreen Owen

director · Since 11/03/2013

RETAILER

BRITISH · ENGLAND · Age 78

Mrs Shirley Elaine Rabbetts

director · Since 11/03/2013

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Jean Margaret Wilson

Significant control

British · England · Age 64

35 Wells Road, Worcester, WR5 1NN

Notified 06/04/2016

CompanyRankvs 4641+ SIC 88910 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4641New Hope Worcestershire
39
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

exist in the foreseeable future regarding the charity's ability to continue as a going concern. In forming this conclusion, the trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from the date of authorising these financial statement

Key FinancialsYear ending 31/05/2022

Net Worth

£380

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

—

Current Liabilities

£29k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£380
Signed by J WilsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£1k
202017.18+£11k
20192.31—

Derived from filed accounts. Not audited figures.