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Nd Care & Support Limited

07181830

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAMBOURNE HOUSE, CARDIFF, CF14 5GL
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Jeffrey Bernard Tune

director · Since 09/03/2010

DIRECTOR

BRITISH · WALES · Age 66

Also on 19 other boards

Mrs Zoe Tamatha Tune

director · Since 09/03/2010

DIRECTOR

BRITISH · WALES · Age 58

Also on 6 other boards

Ms Rebecca Jane Ford

director · Since 01/05/2019

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

New Directions Holdings Ltd

75–100% shares

Lambourne House, Lambourne Crescent, Cardiff, CF14 5GL

Reg: 05714010 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 18/07/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/08/2010Registered 27/08/2010

CompanyRankvs 1897+ SIC 78200 peers
63

Financial strength36th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 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 strength9/25 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.

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 02/04/2023

Net Worth

£100

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£490k

Fixed Assets

£15k

Debtors

£1.9M

41avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.95
20223.91
20213.50
20201.32+£180k
20191.29

Derived from filed accounts. Not audited figures.