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Newcombe Home Care Services Limited

12800335

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STANWAY HOUSE ALMONDSBURY BUSINESS CENTRE, BRISTOL, BS32 4QH
Incorporated 07/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr David John Newcombe

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David John Newcombe

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

British · England · Age 60

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 07/08/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2020Registered 02/11/2020

CompanyRankvs 3525+ SIC 88100 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£76k

Current Liabilities

£50k

Fixed Assets

£26k

Debtors

£48k

22avg. employees-9

Director Loans

Company owes directors£32k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£52k
Signed by D Newcombe 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£35k
20241.49-£12k
20230.86+£22k
20220.60-£7k
20210.54

Derived from filed accounts. Not audited figures.