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Notts Outreach Limited

07045004

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 THE COURTYARDS PHOENIX SQUARE, COLCHESTER, CO4 9PE
Incorporated 15/10/2009

Compliance

Last accounts

31/03/2025

filing exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

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

Officers

Mrs Paula Bridget Sarah Keys

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mr Anders Charles Liljendahl

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 27 other boards

Persons with Significant Control

Creative Care (East Midlands) Holdings Limited

75–100% shares

Mansfield I-Centre, Hamilton Way, Mansfield, NG18 5BR

Reg: 08098223 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SPRING VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE AND AGENT FOR THE SECURED PARTIES

Created 11/08/2014Registered 20/08/2014Satisfied 13/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 07/06/2013Registered 11/06/2013Satisfied 13/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2010Registered 13/11/2010Satisfied 07/06/2013

CompanyRankvs 5756+ SIC 87200 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2024

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House