Niagara Healthcare Limited
01563257
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
director · Since 14/12/2012
GROUP SUPPORT DIRECTOR
BRITISH · WALES · Age 54
Also on 7 other boards
director · Since 05/01/2016
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
secretary · Since 28/09/2020
Persons with Significant Control
Mr Philip James Ellin
British · England · Age 53
Colomendy Industrial Estate, Denbigh, LL16 5TS
Notified 25/05/2017
Former PSCs
Mr Irving John Milsom
Ceased 22/05/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 323+ SIC 47990 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
C Holdings Limited to their enquiries have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the NHC Holdings Limited group to continue as a going concern or its ability to continue with the current banking arrangements. On the basis of their assessment of the company's financial position and of the enquiries made of the directors of NHC H
Key FinancialsYear ending 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£769k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£65k
Fixed Assets
£639k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.83 | +£1.9M |
| 2023 | 14.12 | +£0 |
| 2022 | 14.86 | +£0 |
| 2021 | 21.12 | +£0 |
| 2020 | 15.62 | — |
Derived from filed accounts. Not audited figures.