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Goring Care Homes Limited

01992984

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE GRANGE GRANGE CLOSE, READING, RG8 9EA
Incorporated 27/02/1986

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

55900
Other accommodation

Officers

Miss Joy Northey

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Aaron Northey-Stevens

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Northey Holdings Limited

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

4, Reading Road, Reading, RG8 7LY

Reg: 1 · Register Of Companies · Northey Holdings Limited

Notified 24/11/2025

Former PSCs

Mr Anthony Paul Reames Noble

Ceased 24/11/2025

Mr Colin William Northey

Ceased 24/11/2025

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2025Registered 25/11/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2011Registered 23/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2011Registered 02/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2011Registered 30/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2011Registered 30/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 03/06/2003Satisfied 26/02/2007
charge
outstanding

LLOYDS BANK PLC

Created 14/05/1992Registered 18/05/1992

CompanyRankvs 498+ SIC 55900 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Clowance Owners Club Limited
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498Goring Care Homes Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£503k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£729k

Current Liabilities

£365k

Fixed Assets

£172k

Debtors

£216k

64avg. employees-11

Balance Sheet

Assets less current liabilities£536k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£47k
20232.50+£45k
20222.21+£163k
20211.96+£28k
20201.95+£4k
20192.02+£39k
20172.45—

Derived from filed accounts. Not audited figures.