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Ccm Nh Limited

01782770

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LINK SPACES, BOTANICA, DITTON PARK, SLOUGH, SL3 9LL
Incorporated 13/01/1984

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Manpreet Singh Johal

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Christopher David Ridgard

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Priory Cc34 Limited

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

2nd Floor, The Priory, Stomp Road, Burnham, SL1 7LW

Reg: 12071651 · Uk Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Mr Nunzio Notaro

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

OHI UK LENDER LLC

Created 29/10/2024Registered 01/11/2024
Charge
satisfied

HSBC BANK PLC

Created 14/08/2015Registered 19/08/2015Satisfied 28/11/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
Charge
outstanding

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 28/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2010Registered 26/03/2010Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2009Registered 01/10/2009Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 01/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 28/04/2015
charge
satisfied

ABBEY NATIONAL PLC

Created 23/06/2006Registered 11/07/2006Satisfied 27/03/2009
charge
satisfied

ABBEY NATIONAL PLC

Created 23/06/2006Registered 11/07/2006Satisfied 27/03/2009
charge
satisfied

ABBEY NATIONAL PLC

Created 23/02/2004Registered 25/02/2004Satisfied 27/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2003Registered 16/09/2003Satisfied 10/01/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 27/01/2003Registered 28/01/2003Satisfied 27/03/2009
charge
satisfied

FIRST NATIONAL BANK PLC

Created 08/10/2001Registered 10/10/2001Satisfied 27/03/2009
charge
satisfied

FIRST NATIONAL BANK PLC

Created 08/10/2001Registered 10/10/2001Satisfied 27/03/2009
charge
satisfied

FIRST NATIONAL BANK PLC

Created 08/10/2001Registered 10/10/2001Satisfied 27/03/2009
charge
satisfied

FIRST NATIONAL BANK PLC

Created 08/10/2001Registered 10/10/2001Satisfied 27/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2001Registered 18/04/2001Satisfied 01/05/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2001Registered 14/03/2001Satisfied 01/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1996Registered 12/07/1996Satisfied 01/05/2003
charge
satisfied

UCB BANK PLC

Created 17/05/1996Registered 18/05/1996Satisfied 10/12/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1996Registered 10/04/1996Satisfied 01/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1996Registered 10/04/1996Satisfied 02/10/1996
charge
satisfied

UCB BANK PLC

Created 18/09/1995Registered 29/09/1995Satisfied 26/09/2002
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1995Registered 13/06/1995Satisfied 01/05/2003
charge
satisfied

UCB BANK PLC

Created 13/12/1993Registered 24/12/1993Satisfied 26/09/2002
charge
satisfied

UCB BANK PLC

Created 14/12/1993Registered 24/12/1993Satisfied 26/09/2002
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1993Registered 18/12/1993Satisfied 01/05/2003
charge
satisfied

UCB BANK PLC

Created 17/10/1990Registered 31/10/1990Satisfied 26/09/2002
charge
satisfied

UCB BANK PLC

Created 17/10/1990Registered 31/10/1990Satisfied 26/09/2002
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1989Registered 24/01/1989Satisfied 01/12/1990
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1987Registered 10/12/1987Satisfied 18/12/1993
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1987Registered 06/10/1987Satisfied 01/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1986Registered 22/10/1986Satisfied 01/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1986Registered 07/06/1986
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1986Registered 06/02/1986
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1986Registered 22/01/1986
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1985Registered 25/05/1985Satisfied 01/05/2003

CompanyRankvs 824+ SIC 87100 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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824Ccm Nh Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2024

Turnover

£18.8M

Annual revenue

Net Worth

£32.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£8.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£13.3M

Fixed Assets

£42.5M

Debtors

£2.6M

Cost of Sales

£13.2M

Gross Profit

£5.6M

Admin Expenses

£3.3M

Profit After Tax

£1.2M

662avg. employees

Tax at Year End(2024)

Dividends paid-£500k

People Costs

Wages & salaries£10.7M
NI contributions£1.0M

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£13.9M
Assets less current liabilities£34.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20240.37+£1.2M
20241.61+£3.2M
20231.25+£1.9M
20221.23—

Derived from filed accounts. Not audited figures.