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North East Care Homes Limited

05093360

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

QUADRANT COURT, 44-45 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 05/04/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nusrath Ali Baig

director · Since 31/10/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 53

Mr Ganesh Kunjithpatham

director · Since 31/10/2025

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Sangram Pathania

director · Since 31/10/2025

DOCTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Junaid Farooq Tonse

director · Since 31/10/2025

DOCTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Arivazhagan Velusamy

director · Since 31/10/2025

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Radiance Care Ltd

75–100% shares

Quadrant Court, 44-45, Calthorpe Road, Birmingham, B15 1TH

Reg: 13467458 · England · Limited Company

Notified 31/10/2025

Former PSCs

Mr Tarsem Lal Chopra

Ceased 31/10/2025

Mr Ravinder Singh Dhugga

Ceased 31/10/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2025Registered 04/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 18/06/2013Registered 05/07/2013Satisfied 10/04/2026
Charge
satisfied

SANTANDER UK PLC AS ASSIGNEE)

Created 18/06/2013Registered 05/07/2013Satisfied 10/04/2026
Charge
satisfied

SANTANDER UK PLC (AS ASSIGNEE)

Created 18/06/2013Registered 05/07/2013Satisfied 10/04/2026
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE

Created 16/12/2010Registered 21/12/2010
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE

Created 16/12/2010Registered 21/12/2010Satisfied 30/05/2025
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC

Created 16/12/2010Registered 20/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 21/07/2006Satisfied 20/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2005Registered 02/03/2005Satisfied 20/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2004Registered 15/12/2004Satisfied 20/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2004Registered 14/09/2004Satisfied 20/12/2010

CompanyRankvs 1733+ SIC 87300 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£815k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£909k

Current Liabilities

£918k

Fixed Assets

£5.0M

Debtors

£735k

190avg. employees

Balance Sheet

Intangible assets£750k
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£64k
20240.96+£403k
20230.63-£346k
20221.14+£177k
20211.05+£1.3M
20200.37-£935k
20190.21+£89k
20180.24

Derived from filed accounts. Not audited figures.