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New College Developments Limited

09942666

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GLOUCESTERSHIRE COLLEGE, GLOUCESTER, GL2 5JQ
Incorporated 08/01/2016

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

35110
Production of electricity
35140
Trade of electricity
41100
Development of building projects

Officers

Mr Andrew Charles Bates

director · Since 24/02/2016

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Matthew Michael Burgess

director · Since 24/02/2016

PRINCIPAL

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Anthony William Dover

director · Since 01/09/2022

CHARTERED INTERNAL AUDITOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

THE CORPORATION OF GLOUCESTERSHIRE COLLEGE

Created 17/12/2021Registered 17/12/2021

CompanyRankvs 1373+ SIC 35110 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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 31/07/2018

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Balance Sheet

Assets less current liabilities£166k

EstimatesDerived

YearCurrent Ratio
20181.10

Derived from filed accounts. Not audited figures.