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Newgrange Of Cheshunt Limited

06708331

active
Private Limited Company
england wales
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

10 BOURNE END ROAD, NORTHWOOD, HA6 3BS
Incorporated 25/09/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Arumugadas Kumaradas

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Dr Hewanasamge Wijitha Kumara Wijeratne

director · Since 03/04/2025

DOCTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Alliance Care Holding Limited

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

10, Bourne End Road, Northwood, HA6 3BS

Reg: 16106877 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 03/04/2025

Former PSCs

Shervey Limited

Ceased 03/04/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2025Registered 04/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2022Registered 06/09/2022Satisfied 07/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2022Registered 19/07/2022Satisfied 07/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2008Registered 03/12/2008Satisfied 09/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2008Registered 08/11/2008Satisfied 09/09/2021

CompanyRankvs 1237+ SIC 87100 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1237Newgrange Of Cheshunt Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£449k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£184k

Current Liabilities

£234k

Fixed Assets

£3.6M

Debtors

£138k

46avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£74k
20241.79+£147k
20230.71-£86k
20221.51+£123k
20210.75+£751k
20202.67-£66k
20192.47-£464k

Derived from filed accounts. Not audited figures.