Nynehead Care Limited
04023447
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/06/2000
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 71 other boards
director · Since 29/06/2000
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 71 other boards
Persons with Significant Control
The Stepping Stone Group Limited
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Reg: 03546461 · England And Wales · Limited By Shares
Notified 06/04/2016
Mr John Yeates Bailey
British · England · Age 69
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Notified 06/04/2016
Charges1 outstanding
BROADWOOD ST LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 114+ SIC 87300 peers68
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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 30/06/2022
Net Worth
£3.1M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£617k
Bottom line earnings
Net Current Assets
£901k
Working capital
Current Assets
£1.6M
Current Liabilities
£660k
Fixed Assets
£6.7M
Debtors
£1.5M
Cost of Sales
£1.5M
Admin Expenses
£373k
Profit After Tax
£500k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.36 | +£500k |
| 2021 | 2.03 | +£177k |
| 2020 | 1.60 | — |
Derived from filed accounts. Not audited figures.