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Northhill Care Homes Limited

04845989

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59 FERRYBRIDGE ROAD, CASTLEFORD, WF10 4JW
Incorporated 25/07/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Saad Ul Konain Khawaja

director · Since 27/11/2025

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Khawaja Ahmed Waqas

director · Since 01/01/2026

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Waash Group West Yorkshire Ltd

75–100% shares

21, High Street, Chesterfield, S45 9DX

Reg: 16520713 · England · Limited By Shares

Notified 27/11/2025

Northhill Residential Care Home - South Yorkshire Ltd

75–100% shares

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

Charge
outstanding

ALLICA BANK LIMITED

Created 27/11/2025Registered 04/12/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 27/11/2025Registered 04/12/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 21/06/2019Registered 26/06/2019Satisfied 14/12/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 21/06/2019Registered 26/06/2019Satisfied 14/12/2025

CompanyRankvs 436+ SIC 87300 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.07× · 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 strength22/25 pts

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

Employees12/15 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 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

27avg. employees

Balance Sheet

Assets less current liabilities£858k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07+£68k
20248.37-£31k
202310.45+£22k
20227.13+£65k
20215.05+£116k
20205.01-£111k
20197.79

Derived from filed accounts. Not audited figures.