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New York Care Limited

06782823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 05/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Luke Raphael Norbury

secretary · Since 05/01/2009

Also on 1 other board

Mr Luke Raphael Norbury

director · Since 05/01/2009

FINANCE MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Ann-Marie Roche

director · Since 05/01/2009

MARKETING MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Marl Holdings Limited

75–100% shares
75–100% votes

10, 10 Clifton Moor Business Village, York, YO30 4XG

Reg: 09762890 · Companies House · Limited Company

Notified 05/06/2019

Former PSCs

Mrs Ann-Marie Roche

Ceased 05/06/2019

Mr Luke Raphael Norbury

Ceased 05/06/2019

Mr Daniel Norbury

Ceased 05/06/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/05/2009Registered 15/05/2009

CompanyRankvs 3362+ SIC 88100 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£253k

Current Liabilities

£273k

Fixed Assets

£39k

Debtors

£236k

0avg. employees-68

Tax at Year End(2022)

Dividends paid£300k

Director Loans(2019)

Directors owe company£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.95
20231.03
20221.04-£28k
20211.14-£39k
20201.20
20190.80

Derived from filed accounts. Not audited figures.