Company Overview
New Directions Flexible Social Care Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 2010, so this is a well established company. New Directions Flexible Social Care Solutions Ltd has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Royal Court, Basil Close, Chesterfield, S41 7SL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS LTD
Company Number07154961
Registered Office AddressRoyal Court
 Basil Close
 S41 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
VMH SUPPORT LIMITED02 May 2013
Directors & Members
Show Resigned
Timothy Davies - Director
(British, 53 years old, born December 1973)
Appointed 17 August 2021
 Active
Neil Robinson - Director
(British, 44 years old, born April 1982)
Appointed 25 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Davies
BRIDGE BIDCO LIMITED
BRITON FERRY (IVOLVE) LIMITED
CARDONNEL (FIELDBAY) LIMITED
CWM GELLI CARE LIMITED
CWM GWENDRAETH LIMITED
ENVIVO CAVENDISH BIDCO LIMITED
ENVIVO CORUNDUM BIDCO LIMITED
ENVIVO ROBIN BIDCO LIMITED
FIELDBAY LIMITED
GRESHAM CARE OPERATIONS LIMITED
HEATHCOTES CARE LIMITED
HEATHCOTES CS LIMITED
HEATHCOTES HEAD OFFICE LIMITED
HEATHCOTES LIMITED
HEATHCOTES M LIMITED
HEATHFIELD LODGE LIMITED
HERLEVA MAINTENANCE (SOUTH) LIMITED
IVOLVE 1 HEAD OFFICE LIMITED
IVOLVE 2 HEAD OFFICE LIMITED
IVOLVE CC LTD
IVOLVE CMC LTD
IVOLVE DC LTD
IVOLVE GROUP LIMITED
IVOLVE NO2 LIMITED
IVOLVE NO3 LIMITED
IVOLVE TY HEULOG LTD
OWL PROPERTY CARE LIMITED
PHOENIX COTTAGES LTD
PONOS DEVELOPMENTS LIMITED
TAN YR ALLT LODGE LIMITED
TLC CARE HOMES BLAMSTERS RESIDENTIAL LIMITED
TLC CARE HOMES CLACTON RESIDENTIAL LIMITED
TLC CARE HOMES LIMITED
TLC CARE HOMES SUPPORTED LIVING LIMITED
Neil Robinson
BRITON FERRY (IVOLVE) LIMITED
CARDONNEL (FIELDBAY) LIMITED
COATES CARE LIMITED
CRUSADER MEDICAL CARE HOLDINGS LIMITED
CWM GELLI CARE LIMITED
CWM GWENDRAETH LIMITED
ENVIVO CORUNDUM BIDCO LIMITED
HEATHCOTES CS LIMITED
HEATHCOTES HEAD OFFICE LIMITED
HEATHCOTES PD LIMITED
HEATHFIELD LODGE LIMITED
HERLEVA MAINTENANCE (SOUTH) LIMITED
IVOLVE CARE MANAGEMENT (GRESHAM CAVENDISH) LIMITED
IVOLVE CARE MANAGEMENT (HEATHCOTES) LIMITED
IVOLVE CARE MANAGEMENT (TLC) LIMITED
IVOLVE CC LTD
IVOLVE CMC LTD
IVOLVE DC LTD
IVOLVE NO2 LIMITED
IVOLVE TY HEULOG LTD
IVOLVE TY NEWYDD LTD
NEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS (HOME COUNTIES) LIMITED
PEN-Y-BONT COURT LIMITED
PHOENIX COTTAGES LTD
TAN YR ALLT HOUSE LIMITED
TAN YR ALLT LODGE LIMITED
TLC CARE HOMES BLAMSTERS RESIDENTIAL LIMITED
TLC CARE HOMES CLACTON RESIDENTIAL LIMITED
TLC CARE HOMES COLCHESTER SUPPORTED LIVING LIMITED
TLC CARE HOMES LIMITED
TLC CARE HOMES SUPPORTED LIVING LIMITED
TY CWM GWENDRAETH LIMITED
VISION MH LTD
YR YSGOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 338 338 1,394
Current Assets 1,006 1,006 1,039
Creditors Due Within One Year 525 525 324
Working Cap 481 481 715
Total Assets Less Current Liabilities 819 819 2,109
Long-term Liabilities 75 75 59
Net Assets 744 744 2,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 744 744 2,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 57.3%
Stocks Inventory - - -
Debtors 17.0% 17.0% 31.3%
Cash Bank In Hand 57.7% 57.7% 11.4%
Current Assets 74.9% 74.9% 42.7%
Creditors Due Within One Year 39.1% 39.1% 13.3%
Net Current Assets Liabilities 35.8% 35.8% 29.4%
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 55.4% 55.4% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Liquidity Ratio 1.9 1.9 3.2
Solvency Ratio 2.2 2.2 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Assets 1,344 1,344 2,433
Debt 600 600 383
Net Assets/Debt 744 744 2,050

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around S41 7SL
THE RC MANAGEMENT COMPANY LIMITED
BLOCK A ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
Z1 TELECOM SYSTEMS LIMITED
4 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
APPROVED BUSINESS COMMUNICATIONS LIMITED
4 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
PRINCE FAMILY LAW LIMITED
3 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
Z1 TELECOM LIMITED
4 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
SIKA FIBRES (AUSTRALIA) LIMITED
Sika Limited, Watchmead, Welwyn Garden City, S41 7SL
SIKA FIBRES LIMITED
Sika Limited, Watchmead, Welwyn Garden City, S41 7SL
FRONTLINE SALES & MARKETING LIMITED
ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with updates
Termination of appointment of John Anthony King as a director on 8 March 2024
Termination of appointment of Stefano Rinaldi as a director on 28 December 2023
Confirmation statement made on 5 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Registration of charge 071549610001, created on 3 October 2023
Appointment of Mr Neil David Robinson as a director on 25 June 2023
Change of details for Bridge Bidco Limited as a person with significant control on 19 June 2023
Registered office address changed from Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT England to Royal Court Basil Close Chesterfield S41 7SL on 19 June 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 5 December 2022 with no updates
Director's details changed for Mr Timothy Michael Davies on 25 January 2022
Confirmation statement made on 5 December 2021 with updates
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free