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Bolton New Care Limited

07335707

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 04/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr David Michael Deller

director · Since 04/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

New Care Holdings Limited

75–100% shares
75–100% votes

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 12215135 · England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr David Michael Deller

Ceased 26/02/2021

Mr Stephen Roy Williams

Ceased 26/02/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/09/2012Registered 13/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2010Registered 22/10/2010

CompanyRankvs 9456+ SIC 86900 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

£228k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£505k

Current Liabilities

£268k

Fixed Assets

£20k

Debtors

£475k

1avg. employees-93

Balance Sheet

Intangible assets£0
Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£60k
20242.00+£17k
20232.09-£38k
20222.96+£70k
20213.37+£57k
20201.36+£44k
20191.08

Derived from filed accounts. Not audited figures.