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New Chapters Support And Wellbeing Ltd

11997103

active
Private Limited Company
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

3 PROVIDENCE HOUSE, WEDMORE, BS28 4EG
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Sean Murray

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Miss Rebecca Louise Smart

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Sean Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 39

3, Providence House, Wedmore, BS28 4EG

Notified 15/05/2019

Miss Rebecca Louise Smart

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3, Providence House, Wedmore, BS28 4EG

Notified 15/05/2019

Charges1 outstanding

Charge
outstanding

PAUL SMART AS TRUSTEE OF NEW CHAPTERS SUPPORT AND WELLBEING SSAS · ODYSSEY SSAS LIMITED AS TRUSTEE OF NEW CHAPTERS SUPPORT AND WELLBEING SSAS

Created 07/05/2020Registered 26/05/2020

CompanyRankvs 1959+ SIC 88990 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1959New Chapters Support And Wellbeing Ltd
72
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.

Longevity7/15 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 31/05/2024

Net Worth

£153k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£899k

Current Liabilities

£753k

Fixed Assets

£159k

Debtors

£750k

66avg. employees+19

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£70k
20231.15—

Derived from filed accounts. Not audited figures.