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Care Concern (Nw) Limited

04799229

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

284 LIVERPOOL ROAD, SOUTHPORT, PR8 4PE
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Diane Birchall

secretary · Since 13/06/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Diane Birchall

director · Since 13/06/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Stephen Alan Birchall

director · Since 31/07/2004

MANAGER

ENGLISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Lauren Alicia Birchall

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Stephen Alan Birchall

25–50% shares
25–50% votes
Appoint directors

English · England · Age 67

284, Liverpool Road, Southport, PR8 4PE

Notified 06/04/2016

Mrs Diane Birchall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

284, Liverpool Road, Southport, PR8 4PE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2013Registered 12/11/2013Satisfied 29/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 17/12/2005Satisfied 22/05/2024

CompanyRankvs 872+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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872Care Concern (Nw) Limited
89
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.

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

£1.3M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£652k

Fixed Assets

£133k

Debtors

£1.5M

114avg. employees+7

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£237k
20232.51-£98k
20223.05+£298k
20213.06+£210k
20202.51+£73k
20191.96-£214k
20182.28—

Derived from filed accounts. Not audited figures.