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Nps Caremore Limited

04470237

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4A WHITEHOUSE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE15 6LN
Incorporated 26/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74100
Specialised design activities
87900
Other residential care activities

Officers

Mrs Julie Bennett

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard Stephen Bennett

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Nps Group Ltd

75–100% shares
75–100% votes

4a, Whitehouse Industrial Estate, Newcastle Upon Tyne, NE15 6LN

Reg: 07535896 · Companies House · Private Company Limited By Shares

Notified 09/08/2018

Former PSCs

Mr Adam Brenner

Ceased 09/08/2018

Mrs Ruth Ann Brenner

Ceased 09/08/2018

Mr Richard Stephen Bennett

Ceased 11/06/2020

Mrs Julie Bennett

Ceased 11/06/2020

Strategic Op Co 1 Limited

Ceased 11/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2020Registered 30/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2005Registered 15/06/2005Satisfied 04/02/2015

CompanyRankvs 680+ SIC 18129 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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680Nps Caremore Limited
78
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.

Employees14/15 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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£298k

Current Liabilities

£242k

Fixed Assets

£223k

Debtors

£142k

16avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£12k
20231.08-£92k
20222.24-£128k
20213.84-£75k
20203.87+£20k
20193.72+£74k
20184.11—

Derived from filed accounts. Not audited figures.