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Nickleford Care Homes Ltd

04071966

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

73 LIVERPOOL ROAD, LIVERPOOL, L23 5SE
Incorporated 14/09/2000

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86900
Other human health activities

Officers

Ms Gemma Catherine Coquelin

director · Since 01/02/2023

DIRECTOR

BRITISH · GUERNSEY · Age 44

Mr Christopher Anthony Read

director · Since 01/02/2023

CONSULTANT

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Elizabeth Mary Coquelin

75–100% shares

British · United Kingdom · Age 74

Ground Floor, 73 Liverpool Road, Liverpool, L23 5SE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2018Registered 02/07/2018Satisfied 14/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/08/2013Registered 23/08/2013Satisfied 03/07/2018
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/03/2006Registered 15/03/2006Satisfied 24/07/2018
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/09/2004Registered 09/09/2004Satisfied 24/07/2018
charge
satisfied

LONDON SCOTTISH FINANCE LIMITED

Created 08/09/2004Registered 09/09/2004Satisfied 08/08/2013
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/09/2004Registered 09/09/2004
charge
satisfied

LONDON SCOTTISH FINANCE LIMITED

Created 08/09/2004Registered 09/09/2004Satisfied 08/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2002Registered 11/01/2002Satisfied 08/08/2013

CompanyRankvs 379+ SIC 86900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£430k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£600k

Current Liabilities

£175k

Fixed Assets

£6k

37avg. employees-3

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£139k
20233.07+£40k
20222.57+£45k
20212.39+£84k
20202.09+£24k
20191.78+£13k
20181.73

Derived from filed accounts. Not audited figures.