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New Beginnings Bookkeeping Ltd

12390694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 BUDBY CRESCENT, MANSFIELD, NG20 9PW
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Dominic Allwood

director · Since 07/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Michelle Dawn Allwood

director · Since 07/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Dominic Allwood

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

British · England · Age 32

42, Budby Crescent, Mansfield, NG20 9PW

Notified 07/01/2020

Ms Michelle Dawn Allwood

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

British · England · Age 57

42, Budby Crescent, Mansfield, NG20 9PW

Notified 07/01/2020

CompanyRankvs 12988+ SIC 69202 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12988New Beginnings Bookkeeping Ltd
44
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/01/2026

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£36k

Current Liabilities

£64k

Fixed Assets

£44k

0avg. employees-4

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.56+£20k
20250.25+£1k
20240.18-£9k
20230.19-£3k
20220.07+£5k
20210.09—

Derived from filed accounts. Not audited figures.