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North Fylde Care Ltd

05268234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE, PRESTON, PR1 3RE
Incorporated 25/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87900
Other residential care activities

Officers

Mr Adam Baki Ba Hons Msc

director · Since 05/08/2025

MANAGER CARE

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Penelope Anne Baki

director · Since 05/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Delta Care Group Limited

75–100% shares
75–100% votes
Appoint directors

Charlotte House, 17 Charlotte Street, Preston, PR1 3RE

Reg: 14759617 · Register Of Companies · Limited Company

Notified 05/08/2025

Former PSCs

Mr Steven Charles Moss

Ceased 13/04/2018

Mrs Mandy Jayne Moss

Ceased 13/04/2018

Cpm Care Limited

Ceased 05/08/2025

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 3049+ SIC 86900 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£163k

Current Liabilities

£134k

Fixed Assets

£270k

Debtors

£46k

22avg. employees+3

Balance Sheet

Assets less current liabilities£299k
Signed by 05268234 2024-01-01 2024-12-31 05268234 2024-12-31 05268234 core:CapitalRedemptionReserve 2024-12-31 05268234 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£32k
20231.54-£73k
20223.45-£48k
20211.83+£25k
20202.02+£36k
20191.75+£15k
20181.34

Derived from filed accounts. Not audited figures.