Company Overview
New Start is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 October 1997, so this is a well established company. New Start has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 02 January 2027.
Registered Address

Head Office 179 Townsend Lane, Clubmoor, Liverpool, L13 9DY
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Companies House Data
Company NameNEW START
Company Number03452521
Registered Office AddressHead Office 179 Townsend Lane
 Clubmoor
 L13 9DY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1997
Accounting Reference Date Day2
Accounting Reference Date Month4
Accounts Next Due Date02/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Allen Baynes - Director
(British, 75 years old, born July 1951)
Appointed 01 October 1998
 Active
Robin Baynes - Director
(British, 81 years old, born July 1945)
Appointed 20 October 1997
 Active
Christopher Brannan - Director
(British, 74 years old, born May 1952)
Appointed 04 August 2005
 Active
Mhairi Doyle - Director
(British, 77 years old, born July 1949)
Appointed 29 September 2014
 Active
Secretaries
Show Resigned
Neil Baynes - Secretary
(British)
Appointed 20 October 1997
 Active
Other Company Directorships
Allen Baynes
BRIDGE4LEARNING EDUCATION SERVICES LIMITED
Robin Baynes
PERFORMANCE STUDIOS LTD
SENYAB PROPERTIES LIMITED
Christopher Brannan
ALTERNATIVES 4 LEARNING LTD
BRANNAN & SHORROCK ASSOCIATES LIMITED
BRANNAN ASSOCIATES LIMITED
BRIDGE4LEARNING EDUCATION SERVICES LIMITED
KEYS NHCC LIMITED
KEYS NHG LIMITED
LEISUREPLAY LIMITED
REAL EXCELSIOR LIMITED
REDEXCEL LIMITED
REDKEYS LIMITED
SACCS FAMILY PLACEMENT LIMITED
URBANFLOAT LIMITED
Mhairi Doyle
BIRKENHEAD YOUNG MEN'S CHRISTIAN ASSOCIATION
BOSCO SOCIETY LTD
NEW START HOMES CIC
SPIDER PROJECT WIRRAL CIC
THE SOCIAL PARTNERSHIP (TRAINING) LIMITED
THE SOCIAL PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 429,274 429,274 454,400
Current Assets 1,404,348 1,404,348 1,290,044
Creditors Due Within One Year 148,057 148,057 189,868
Working Cap 1,256,291 1,256,291 1,100,176
Total Assets Less Current Liabilities 1,685,565 1,685,565 1,554,576
Long-term Liabilities 341,377 341,377 352,059
Net Assets 1,344,188 1,344,188 1,202,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,344,188 1,344,188 1,202,517
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 26.0%
Stocks Inventory - - -
Debtors 17.7% 17.7% 10.2%
Cash Bank In Hand 58.9% 58.9% 63.7%
Current Assets 76.6% 76.6% 74.0%
Creditors Due Within One Year 8.1% 8.1% 10.9%
Net Current Assets Liabilities 68.5% 68.5% 63.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.3% 73.3% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 9.5 9.5 6.8
Solvency Ratio 3.7 3.7 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 1,833,622 1,833,622 1,744,444
Debt 489,434 489,434 541,927
Net Assets/Debt 1,344,188 1,344,188 1,202,517

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 October 2025 with no updates
Notification of Mhairi Mcleod Johnstone Doyle as a person with significant control on 28 October 2025
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Satisfaction of charge 034525210001 in full
Confirmation statement made on 20 October 2021 with no updates
Registered office address changed from The Job Bank 4 Tunnel Road Liverpool L7 6QD England to Head Office 179 Townsend Lane Clubmoor Liverpool L13 9DY on 13 January 2021
Confirmation statement made on 20 October 2020 with no updates
Registration of charge 034525210003, created on 27 August 2020
Registration of charge 034525210002, created on 16 July 2020
Registration of charge 034525210001, created on 16 July 2020
Confirmation statement made on 20 October 2019 with no updates
Previous accounting period shortened from 3 April 2018 to 2 April 2018
Confirmation statement made on 20 October 2018 with no updates
Previous accounting period shortened from 4 April 2017 to 3 April 2017
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