North East Care Homes Limited
05093360
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/2025
DOCTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 31/10/2025
DOCTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 31/10/2025
DOCTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 31/10/2025
DOCTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Radiance Care Ltd
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
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC AS ASSIGNEE)
SANTANDER UK PLC (AS ASSIGNEE)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1733+ SIC 87300 peers63
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£64k |
| 2024 | 0.96 | +£403k |
| 2023 | 0.63 | -£346k |
| 2022 | 1.14 | +£177k |
| 2021 | 1.05 | +£1.3M |
| 2020 | 0.37 | -£935k |
| 2019 | 0.21 | +£89k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.