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Danick Limited

03386461

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESTOE GRANGE, SOUTH SHIELDS, NE33 3DY
Incorporated 13/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gareth Nesbit

director · Since 29/04/2022

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Gavin Nesbit

director · Since 29/04/2022

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Ascot Care (Seaburn) Limited

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

Westoe Grange, 4 Horsley Hill Road, South Shields, NE33 3DY

Reg: 13697876 · Companies House · Private Limited Company

Notified 29/04/2022

Former PSCs

Mrs Jennifer Young

Ceased 29/04/2022

Mr John Craggs Young

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 29/04/2022Registered 03/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1997Registered 05/07/1997Satisfied 04/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/1997Registered 25/06/1997Satisfied 04/05/2022

CompanyRankvs 1954+ SIC 87300 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1954Danick Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£874k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£563k

Current Liabilities

£378k

Fixed Assets

£689k

Debtors

£485k

0avg. employees-27

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£874k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£122k
20241.17+£129k
20230.77+£125k
20220.65-£80k
20211.53+£35k
20200.93+£26k
20190.50+£23k
20180.45—

Derived from filed accounts. Not audited figures.