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New Roots Care & Education Ltd

09933144

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

105 CARTER LANE, MANSFIELD, NG20 8PE
Incorporated 31/12/2015

Compliance

Last accounts

29/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

85590
Other education
85600
Educational support services
88100
Social work activities without accommodation for the elderly and disabled
88910
Child day-care activities

Officers

Mr Adam Hind

director · Since 31/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr David Anthony Taylor

director · Since 31/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr David Anthony Taylor

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

British · United Kingdom · Age 40

105, Carter Lane, Mansfield, NG20 8PE

Notified 30/12/2016

Mr Adam Hind

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

British · United Kingdom · Age 35

105, Carter Lane, Mansfield, NG20 8PE

Notified 30/12/2016

CompanyRankvs 7799+ SIC 85590 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7799New Roots Care & Education Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 29/12/2024

Net Worth

£436k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£72k

Current Liabilities

£115k

Fixed Assets

£748k

8avg. employees

Tax at Year End(2021)

Corp tax£19k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£742k
Signed by Mr Adam Hind 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£161k
20230.12+£105k
20223.90+£80k
20212.70+£17k
20202.33+£30k
20191.59+£16k
20181.22—

Derived from filed accounts. Not audited figures.