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Care Link Northern Limited

05943978

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

57 CLIFTON AVENUE, HARTLEPOOL, TS26 9QW
Incorporated 22/09/2006

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Angela Ashley

director · Since 22/09/2006

CARE AGENT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Angela Ashley

75–100% shares
75–100% votes

British · England · Age 63

35 Coniscliffe Road, Hartlepool, TS26 0BT

Notified 30/06/2016

Former PSCs

Mr Barry Ashley

Ceased 11/06/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2015Registered 02/07/2015Satisfied 13/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2015Registered 20/05/2015Satisfied 13/03/2026

CompanyRankvs 133+ SIC 88100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.67× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£791k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£902k

Current Liabilities

£118k

Fixed Assets

£8k

Debtors

£684k

32avg. employees+2

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£793k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£135k
20247.01+£130k
20236.78+£95k
202211.35-£37k
20214.94+£46k
20204.33+£72k
20198.67-£3k
20188.06

Derived from filed accounts. Not audited figures.