Neath Hill Care Centre Limited
04841809
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 60 other boards
Persons with Significant Control
Excelcare (Cambridge) Limited
99, Gray's Inn Road, London, WC1X 8TY
Reg: 06276142 · England & Wales · Limited Company
Notified 30/06/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3701+ SIC 87300 peers34
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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 authorized for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£43k
Bottom line earnings
Net Current Assets
-£339k
Working capital
Current Assets
£296k
Current Liabilities
£635k
Fixed Assets
£93k
Debtors
£289k
Admin Expenses
£953k
Profit After Tax
-£43k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£0 |
| 2024 | 0.78 | +£0 |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.