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Net Care Cambridge Limited

07044848

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOME INSTEAD, KING'S LYNN, PE30 1AY
Incorporated 15/10/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Laura Jennifer Mcewan

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Mr Thomas Duncan Mcewan

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Net Care East Anglia Limited

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

Home Instead, 66 High Street, King's Lynn, PE30 1AY

Reg: 06668906 · England And Wales · Private Limited Company

Notified 16/01/2023

Net Care East Anglia Group Limited

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

Home Instead, 66 High Street, King's Lynn, PE30 1AY

Reg: 15195872 · Companies House · Private Limited Company

Notified 18/03/2026

Former PSCs

Mrs Jane Margaret Francis

Ceased 16/01/2023

Mr Michael Edward Clifton Francis

Ceased 16/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2023Registered 23/01/2023

CompanyRankvs 929+ SIC 87900 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.7× · 20/20
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 strength23/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£273k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£328k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£322k

0avg. employees

Tax at Year End

Corp tax£168

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70-£48k
20232.50+£82k
20221.94+£129k
20211.45+£12k
20201.51

Derived from filed accounts. Not audited figures.