Northhill Care Homes Limited
04845989
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 27/11/2025
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Waash Group West Yorkshire Ltd
21, High Street, Chesterfield, S45 9DX
Reg: 16520713 · England · Limited By Shares
Notified 27/11/2025
Northhill Residential Care Home - South Yorkshire Ltd
59, Ferrybridge Road, Castleford, WF10 4JW
Reg: 11857452 · England · Limited By Shares
Notified 27/11/2025
Former PSCs
Mr. Peter John Bradshaw
Ceased 21/06/2019
Gresham (Northhill) Limited
Ceased 27/11/2025
Charges2 outstanding
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CompanyRankvs 436+ SIC 87300 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£829k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£395k
Current Liabilities
£49k
Fixed Assets
£513k
Debtors
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.07 | +£68k |
| 2024 | 8.37 | -£31k |
| 2023 | 10.45 | +£22k |
| 2022 | 7.13 | +£65k |
| 2021 | 5.05 | +£116k |
| 2020 | 5.01 | -£111k |
| 2019 | 7.79 | — |
Derived from filed accounts. Not audited figures.