Back to search

Henry Newton Care Limited

03152687

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SCALPEL 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 30/01/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

21/06/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr James Barton Callister

director · Since 22/09/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 32 other boards

Mr David Sedgwick

director · Since 22/09/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Mr Derek Jonathon Bunker

director · Since 10/11/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 38

Also on 32 other boards

Persons with Significant Control

Impact Property 6 Limited

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

The Scalpel, 18th Floor, London, EC3M 7AF

Reg: 12388177 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 22/09/2025

Former PSCs

Mr Colin Henry Horner

Ceased 12/10/2022

Mr Philip Newton White

Ceased 12/10/2022

C&C Alpha Healthcare Group Limited

Ceased 22/09/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2022Registered 21/10/2022Satisfied 07/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2022Registered 21/10/2022Satisfied 07/10/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 22/07/1997Registered 25/07/1997Satisfied 04/08/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/10/1996Registered 18/10/1996Satisfied 27/06/2022
charge
satisfied

BRIAN HODGKINSON · PHILIP NEWTON WHITE · PHILIP HORNER · D SEAMAN · SANDRA WHITE · A SPENCE · PETER HOWARTH · JONATHAN GIBBS · COLIN H HORNER

Created 15/09/1996Registered 04/10/1996Satisfied 30/01/2012

CompanyRankvs 11993+ SIC 86900 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£317k

Current Liabilities

£737k

Fixed Assets

£4.9M

Debtors

£317k

2avg. employees-2

Tax at Year End

Corp tax£251

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£106k
20211.12+£34k
20202.15

Derived from filed accounts. Not audited figures.