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New Roots Holding Company Limited

14430763

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Brockholes, Tebay, Penrith, CA10 3XT
Incorporated 19/10/2022

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Karen Brewer

director · Since 19/10/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND

Karen Brewer

director · Since 19/10/2022

British · England

Mr Stewart David Lambert

director · Since 23/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Stewart David Lambert

director · Since 23/11/2022

English · England

Samantha Brewer

director · Since 23/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Samantha Brewer

director · Since 23/11/2022

British · England

Former

Anna Elizabeth Gillard

director · Resigned 04/06/2025

Ian Watson

director · Resigned 18/07/2025

Kim Zee Banks

director · Resigned 21/07/2025

Persons with Significant Control

Miss Karen Brewer

25–50% shares
50–75% votes

British · England

Notified 19/10/2022

Mr Stewart David Lambert

25–50% votes

English · England

Notified 23/11/2022

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2025Registered 30/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2025Registered 29/09/2025
Charge
outstanding

THE ZOO INVESTMENT COMPANY LIMITED

Created 24/03/2025Registered 26/03/2025

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Brockholes
2026-08-12

BROCKHOLES

post town → Penrith
2026-08-12

PENRITH

officer appointed → BREWER, Karen
2026-08-12
officer appointed → BREWER, Samantha
2026-08-12
officer appointed → LAMBERT, Stewart David
2026-08-12

CompanyRankvs 13926+ SIC 64209 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 49.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£490k

Current Liabilities

£10k

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202549.31-£479
20240.02—

Derived from filed accounts. Not audited figures.