New Century Care Limited
03375573
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 40 other boards
director · Since 04/07/2022
INDEPENDENT EXECUTIVE CONSULTANT
BRITISH · ENGLAND · Age 65
director · Since 18/07/2025
CEO
BRITISH · ENGLAND · Age 53
Also on 30 other boards
Persons with Significant Control
Aurem Care Group Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 13732569 · Companies House · Private Limited Company
Notified 02/09/2024
Former PSCs
Custodes Topco Limited
Ceased 06/04/2016
Custodes Acqco Limited
Ceased 02/09/2024
Charges2 outstanding
GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY AGENT
SHAWBROOK BANK LIMITED
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC ("SECURITY TRUSTEE")
CompanyRankvs 2078+ SIC 82110 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£1.3M
Annual revenue
Net Worth
-£2.8M
Balance sheet strength
Cash
£145k
Cash in the bank
Profit Before Tax
£51k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£809k
Fixed Assets
£46k
Debtors
£3.8M
Cost of Sales
£1.2M
Gross Profit
£93k
Operating Profit
£93k
Profit After Tax
£51k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.87 | +£51k |
| 2021 | 9.15 | — |
| 2020 | 0.66 | — |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.