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New Leaf Recovery Services Ltd

09734973

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 16/08/2015

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mrs Rosalind Margaret Curtis

director · Since 16/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Spencer David Curtis

director · Since 16/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Spencer David Curtis

25–50% shares

British · England · Age 55

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 06/04/2016

Mrs Rosalind Margaret Curtis

25–50% shares

British · England · Age 49

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2019Registered 30/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2019Registered 10/06/2019
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/08/2016Registered 26/08/2016Satisfied 29/01/2020

CompanyRankvs 575+ SIC 87900 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£375k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£119k

Current Liabilities

£57k

Fixed Assets

£480k

Debtors

£3k

15avg. employees+1

Balance Sheet

Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£15k
20243.28-£32k
20233.09+£14k
20222.50+£19k
20211.95+£25k
20202.15+£76k
20191.94+£90k
20180.90—

Derived from filed accounts. Not audited figures.