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Newfound Care Ltd

11695724

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

VOYAGE CARE WALL ISLAND, LICHFIELD, WS14 0QP
Incorporated 26/11/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Walker Lain Mcfadden

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 28 other boards

Sunena Stoneham

secretary · Since 16/05/2024

Mr Michael John Mckessar

director · Since 09/07/2024

CEO

NEW ZEALANDER,BRITISH · UNITED KINGDOM · Age 47

Also on 31 other boards

Robert Henry Bate

director · Since 18/09/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 30 other boards

Persons with Significant Control

Kdl Investments Limited

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

Voyage Care, Wall Island, Lichfield, WS14 0QP

Reg: 6690042 · Companies House · Limited By Shares

Notified 16/09/2019

Former PSCs

Mr Steven Phillips

Ceased 16/09/2019

Mr Carl Martin Morte

Ceased 16/09/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 28/08/2019Registered 03/09/2019Satisfied 26/04/2024

CompanyRankvs 1073+ SIC 87200 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity8/15 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 30/09/2023

Net Worth

£146k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£469k

Current Liabilities

£401k

Fixed Assets

£87k

Debtors

£385k

84avg. employees+25

Tax at Year End

Corp tax£125k

People Costs(2020)

Wages & salaries£216k

Balance Sheet

Assets less current liabilities£155k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17+£108k
20221.00+£106k
20210.73+£140k
20200.44-£186k
20190.01

Derived from filed accounts. Not audited figures.