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New Journey Residence Ltd

14764985

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O NASEEMS 104 STONEY LANE, BIRMINGHAM, B12 8AF
Incorporated 28/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Miss Rachel Lena Hayles

director · Since 28/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Rachel Lena Hayles

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

British · England · Age 37

C/O Naseems 104, Stoney Lane, Birmingham, B12 8AF

Notified 28/03/2023

CompanyRankvs 1015+ SIC 87200 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1015New Journey Residence Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£84k

Current Liabilities

£13k

Fixed Assets

£4k

Debtors

£40k

10avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36+£20k
20242.99—

Derived from filed accounts. Not audited figures.