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Namron Care Provider Ltd

07502160

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HOLLY STREET, LINCOLN, LN5 8RS
Incorporated 24/01/2011

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Norman Charumbira

director · Since 24/01/2011

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Norman Charumbira

75–100% shares

British · United Kingdom · Age 62

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2015Registered 20/12/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/10/2013Registered 02/11/2013Satisfied 05/11/2015

CompanyRankvs 34671+ SIC 86900 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

-£9k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£257k

Current Liabilities

£293k

Fixed Assets

£90k

Debtors

£233k

51avg. employees+18

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.88
20251.04
20241.48
20231.75
20223.15
20211.55
20201.22
20191.57

Derived from filed accounts. Not audited figures.