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North Hykeham Day Centre Ltd

07416378

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 HAMMOND PLACE, NORWICH, NR9 5RQ
Incorporated 22/10/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Steven Woodcock

director · Since 04/04/2011

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Simon Bunn

director · Since 23/11/2018

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Steven Woodcock

Significant control

British · England · Age 68

1, Hammond Place, Norwich, NR9 5RQ

Notified 06/04/2016

Mr Simon Bunn

Significant control

British · England · Age 68

1, Hammond Place, Norwich, NR9 5RQ

Notified 23/11/2018

CompanyRankvs 2342+ SIC 88100 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2342North Hykeham Day Centre Ltd
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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.

Employees0/15 pts

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

Liquidity12/20 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 31/03/2019

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£6k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr S WoodcockPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.32

Derived from filed accounts. Not audited figures.