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North East Lincolnshire Carelink

03047967

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CENTRE4, GRIMSBY, DN33 1HE
Incorporated 20/04/1995

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Cllr Margaret Cracknell

director · Since 08/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Stephen Thomas Wakefield

director · Since 08/11/1996

NONE

BRITISH · UNITED KINGDOM

Also on 1 other board

Ms Sylvia Smith

director · Since 04/11/2011

FALLS PREVENTION NHS

BRITISH · ENGLAND

Mr Dennis Robert Batty

director · Since 16/11/2018

MANAGER

BRITISH · ENGLAND

Mrs Jennifer Horton

director · Since 13/02/2023

RETIRED

BRITISH · UNITED KINGDOM

Ms Jenny Cowling

director · Since 01/06/2026

BRITISH · UNITED KINGDOM

CompanyRankvs 162+ SIC 88100 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.58× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£661k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£332k

Current Liabilities

£50k

Fixed Assets

£380k

Debtors

£88k

23avg. employees

People Costs

Wages & salaries£528k
NI contributions£49k

Balance Sheet

Assets less current liabilities£661k
Interest receivable£12k
Signed by S Wakefield Trustee 14/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20266.58

Derived from filed accounts. Not audited figures.