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Northwick Grange Care Limited

05845086

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Huw David James

director · Since 13/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Persons with Significant Control

Mr Huw David James

25–50% shares

British · United Kingdom · Age 60

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 06/04/2016

Clarendon Care Group Ltd

25–50% shares

The Foresters, Walton Pool, Stourbridge, DY9 9RP

Reg: 3488210 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 3704+ SIC 87300 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3704Northwick Grange Care Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£105k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£80k

Current Liabilities

£547k

Fixed Assets

£1.1M

Debtors

£74k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£650k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£85k
20240.31+£8k
20230.13+£6k
20220.12—
20210.07—
20200.05—

Derived from filed accounts. Not audited figures.