New Concept Holdings Ltd
14445054
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Persons with Significant Control
Ess Bidco Limited
Professional Security, 14 Mayflower House, Leeds, LS10 1TB
Reg: 14950540 · Companies House · Private Limited Company
Notified 23/12/2025
Former PSCs
Mr Henry David Baldwin
Ceased 23/12/2025
Mr David Halliwell
Ceased 23/12/2025
Mrs Stephanie Lisa Halliwell
Ceased 17/12/2025
Mrs Karen Elizabeth Baldwin
Ceased 17/12/2025
CompanyRankvs 974+ SIC 81100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£915k
Balance sheet strength
Cash
£339k
Cash in the bank
Net Current Assets
£477k
Working capital
Current Assets
£482k
Current Liabilities
£5k
Fixed Assets
£438k
Debtors
£252k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.69 | -£172k |
| 2024 | 7.64 | -£80k |
| 2023 | 7.09 | — |
Derived from filed accounts. Not audited figures.