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Corecare N/A Ltd

07232538

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PCP BUILDING, NEWTON AYCLIFFE, DL5 4SF
Incorporated 22/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr John Newbould

director · Since 22/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr John Harold Newbould

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

English · England · Age 70

Pcp Building, Carers Way, Newton Aycliffe, DL5 4SF

Notified 06/04/2016

CompanyRankvs 1164+ SIC 85100 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1164Corecare N/A Ltd
74
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

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

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£121k

Current Liabilities

£59k

Fixed Assets

£1k

10avg. employees

Tax at Year End(2021)

Corp tax£4k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr John Newbould 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£13k
20241.69-£4k
20231.70+£4k
20221.51-£4k
20211.76—

Derived from filed accounts. Not audited figures.