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Thorncliffe Care Limited

06388987

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 THORNHILL PARK, SUNDERLAND, SR2 7LA
Incorporated 03/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Rupinder Kaur Kang

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Hardip Singh Kang

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Hark Group Holdings Ltd

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

63, West Road, Newcastle Upon Tyne, NE4 9PX

Reg: 12629392 · Companies House · Private Company Limited By Shares

Notified 28/02/2023

Former PSCs

Mr Philip Harrington Longmore

Ceased 28/02/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/07/2024Registered 17/07/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 28/02/2023Registered 01/03/2023

CompanyRankvs 603+ SIC 87300 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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603Thorncliffe Care Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

£224k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£228k

Current Liabilities

£58k

Fixed Assets

£73k

Debtors

£127k

25avg. employees-1

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£0
Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£94k
20243.33-£5k
20221.73-£24k
20211.42+£14k
20202.11+£7k
20191.90—

Derived from filed accounts. Not audited figures.