THENEWLEAFCOMPANY LTD Credit Check Report

Company Overview

Thenewleafcompany Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 2006, so this is a well established company. Thenewleafcompany Ltd has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Factory, 14 Alder Hills, Poole, Dorset, BH12 4AS

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Companies House Data

Company Name	THENEWLEAFCOMPANY LTD
Company Number	05739825
Registered Office Address	The Factory
	14 Alder Hills
	BH12 4AS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/03/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/04/2017
Returns Last Made Up Date	13/03/2016

Previous Company Name	Changed Date
SEQUAL SOLUTIONS LIMITED	18 Aug 2014

Directors & Members

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	Philip Baker - Director (British, 60 years old, born July 1966) Appointed 26 February 2026	Active
	Nick Chetwood - Director (British, 48 years old, born May 1978) Appointed 17 April 2015, Resigned 18 March 2021	Resigned
	Alan Clevett - Director (British, 81 years old, born May 1945) Appointed 25 September 2014, Resigned 03 March 2016	Resigned
	Des Day - Director (British, 59 years old, born March 1967) Appointed 20 September 2019, Resigned 17 May 2021	Resigned
	Graham Exon - Director (British, 80 years old, born February 1946) Appointed 25 May 2006, Resigned 01 March 2014	Resigned
	Stephen Fraser - Director (British, 61 years old, born August 1965) Appointed 28 April 2008, Resigned 13 June 2012	Resigned
	Martin Hancock - Director (British, 70 years old, born June 1956) Appointed 25 May 2006, Resigned 24 June 2020	Resigned
	Rebecca House - Director (British, 71 years old, born July 1955) Appointed 23 March 2015, Resigned 21 September 2015	Resigned
	Peter Hoyle - Director (British, 77 years old, born March 1949) Appointed 28 April 2010, Resigned 21 October 2015	Resigned
	Mine Karatas Ozkan - Director (Turkish, 51 years old, born September 1975) Appointed 25 February 2009, Resigned 10 June 2013	Resigned
	Peter Kegg - Director (British, 84 years old, born April 1942) Appointed 25 May 2006, Resigned 28 April 2008	Resigned
	Roy King-Underwood - Director (British, 77 years old, born August 1949) Appointed 21 December 2011, Resigned 03 October 2016	Resigned
	Richard Lacey - Director (British, 79 years old, born May 1947) Appointed 25 May 2006, Resigned 23 October 2008	Resigned
	Julie Leigh - Director (British, 73 years old, born July 1953) Appointed 18 March 2021, Resigned 10 November 2022	Resigned
	Julie Leigh - Director (British, 73 years old, born July 1953) Appointed 18 November 2015, Resigned 08 August 2018	Resigned
	Ian Lock - Director (British, 84 years old, born June 1942) Appointed 10 February 2016, Resigned 18 March 2021	Resigned
	Martin Lucas - Director (British, 61 years old, born February 1965) Appointed 10 November 2022	Active
	Graham Manville - Director (British, 60 years old, born December 1966) Appointed 26 May 2006, Resigned 09 February 2012	Resigned
	Patrick Myers - Director (British, 68 years old, born July 1958) Appointed 25 September 2014, Resigned 15 January 2016	Resigned
	Christopher Nicholson - Director (British, 68 years old, born April 1958) Appointed 01 April 2024	Active
	Dee O'neill - Director (Irish, 62 years old, born January 1964) Appointed 01 March 2017, Resigned 10 November 2022	Resigned
	Martin Slade - Director (British, 72 years old, born March 1954) Appointed 25 May 2006, Resigned 29 August 2014	Resigned
	Gillian Smith - Director (British, 69 years old, born October 1957) Appointed 25 September 2014, Resigned 07 September 2020	Resigned
	Adrian Trevett - Director (British, 59 years old, born December 1967) Appointed 19 October 2011, Resigned 12 January 2017	Resigned
	Michael Wood - Director (British, 62 years old, born April 1964) Appointed 10 November 2022, Resigned 31 March 2024	Resigned
	Bournemouth Churches Housing Association - Director Appointed 13 March 2006, Resigned 25 May 2006	Resigned

Secretaries

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	Stephen Fraser - Secretary (British) Appointed 28 April 2008, Resigned 13 June 2012	Resigned
	Martin Hancock - Secretary (British) Appointed 13 March 2006, Resigned 28 April 2008	Resigned

Other Company Directorships

Philip Baker
DORSET RACE EQUALITY COUNCIL
HYPED BCHA
SALISBURY TRUST FOR THE HOMELESS LTD
WINCHESTER CHURCHES HOUSING GROUP LIMITED

Martin Lucas
BARON'S MEAD (SOUTHAMPTON) MANAGEMENT LIMITED
POOLE HOUSING PARTNERSHIP LIMITED
SPECTRUM PREMIER HOMES LIMITED
SPECTRUM PROPERTY VENTURES LIMITED

Christopher Nicholson
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around BH12 4AS

	CELEBRITY INSPIRED LTD 14 14 Alder Hills, The Factory, Poole, Dorset, BH12 4AS
	DORSET SCRAPSTORE The Factory, Alder Hills, Poole, Dorset, BH12 4AS
	A-LIST ONLINE GROUP LTD The Factory, 14 Alder Hills, Poole, BH12 4AS
	LUKE-WOODS.COM LIMITED The Factory., 14 Alder Hills, Poole, Dorset, BH12 4AS
	DORSET TRAINING GROUP LIMITED Dorset Training Group - 14, Alder Hills, Poole, BH12 4AS

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