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Resolve (Care Northern) Limited

06718009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOW HOUSE FARM, BISHOP AUCKLAND, DL14 8AW
Incorporated 08/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Margaret Anne Graham

director · Since 09/10/2008

CARE HOME DIRECTOR

BRITISH · ENGLAND · Age 55

David King

director · Since 09/10/2008

CARE HOME DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Margaret Anne Graham

25–50% shares
25–50% votes

British · England · Age 55

Low House Farm, Binchester Lane Ends, Bishop Auckland, DL14 8AW

Notified 06/04/2016

Mr David King

25–50% shares
25–50% votes

British · England · Age 54

Low House Farm, Binchester, Bishop Auckland, DL14 8AW

Notified 15/10/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 10/03/2022Registered 15/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2022Registered 02/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2022Registered 02/03/2022Satisfied 06/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2022Registered 02/03/2022Satisfied 06/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2022Registered 02/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2014Registered 26/09/2014

CompanyRankvs 417+ SIC 87200 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£1.1M

Current Liabilities

£592k

Fixed Assets

£2.3M

Debtors

£986k

36avg. employees+2

Tax at Year End

Corp tax£110k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£86k
20232.88+£117k
20223.29+£122k
20213.77+£476k
20203.73+£315k
20192.69+£70k
20182.17

Derived from filed accounts. Not audited figures.