Northern Care Homes (Stoneswood) Ltd
04909988
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 08/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 13 other boards
director · Since 08/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Acg Operations Ltd
C/O Browne Jacobson Llp, 15th Floor, Birmingham, B3 3AG
Reg: 11666292 · Companies House · Private Limited Company
Notified 08/11/2021
Former PSCs
Ms Christine Tilley
Ceased 08/11/2021
Mr Lee Frederick Tilley
Ceased 08/11/2021
Charges1 outstanding
LHV BANK LIMITED
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
HSBC UK BANK PLC
CompanyRankvs 2415+ SIC 82110 peers43
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£745k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2021 | 0.08 | +£10k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.