Northway House Residential Home Limited
03977436
Details
Compliance
Last accounts
31/03/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 20/04/2023
Due 04/05/2024
Industry
Officers
director · Since 11/03/2010
NONE
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 11/03/2010
NONE
BRITISH · ENGLAND · Age 85
Also on 1 other board
secretary · Since 20/06/2023
Persons with Significant Control
Mango Care Limited
Unit 36, 88-90 Hatton Garden, London, EC1N 8PN
Reg: 07129105 · Companies House · Limited Company
Notified 06/04/2016
Mr Mark Richard Victor Harold
British · England · Age 58
Lawrence House, 5 St. Andrews Hill, Norwich, NR2 1AD
Notified 06/04/2016
Mr Michael Victor Harold
British · England · Age 85
Lawrence House, 5 St. Andrews Hill, Norwich, NR2 1AD
Notified 06/04/2016
Former PSCs
Mr Nigel Michael Mark Harold
Ceased 20/06/2023
Charges0 outstanding
National Westminster Bank PLC
F/H 96 and 98 kingston road taunton t/nos ST69522 and ST45363; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Abbey National PLC
Northway house 96-98 kingston road taunton somerset by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Jamie Playford (practitioner)
CompanyRankvs 15+ SIC 87300 peers20
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£475k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£168k
Fixed Assets
£558k
Debtors
£5k