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Newcare Homes Limited

02293796

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELLE VUE COUNTRY HOUSE, WARNINGLID, HAYWARDS HEATH, RH17 5TQ
Incorporated 07/09/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Brijmohun Beeharee

director · Since 07/09/1992

RETIRED HOSPITAL MANAGER

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Dr Dhananjay Dalmond

secretary · Since 31/12/1994

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Dr Dhananjay Dalmond

director · Since 31/12/1994

HOME OWNER MANAGER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Brijmohun Beeharee

25–50% shares
25–50% votes

British · England · Age 81

Belle Vue Country House, Warninglid, Haywards Heath, RH17 5TQ

Notified 06/04/2016

Dr Dhananjay Dalmond

25–50% shares
25–50% votes

British · England · Age 74

Belle Vue Country House, Warninglid Lane, Haywards Heath, RH17 5TQ

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2006Registered 23/05/2006Satisfied 20/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 08/12/2004Satisfied 20/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2003Registered 13/12/2003Satisfied 20/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2002Registered 09/04/2002Satisfied 20/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2002Registered 09/04/2002Satisfied 20/08/2015
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 28/05/1997Registered 14/06/1997Satisfied 27/09/2013
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 28/05/1997Registered 14/06/1997Satisfied 27/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1991Registered 09/09/1991Satisfied 20/08/2015
charge
satisfied

UCB BANK PLC.

Created 23/10/1990Registered 30/10/1990Satisfied 18/06/2002

CompanyRankvs 270+ SIC 86102 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£996k

Current Liabilities

£278k

Fixed Assets

£1.8M

Debtors

£331k

0avg. employees-36

Tax at Year End

Corp tax£219k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£98k
20244.58+£8k
20234.61+£40k
20223.68+£88k
20213.23+£237k
20202.55-£22k
20192.26

Derived from filed accounts. Not audited figures.