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Park View Care (North East) Limited

07873554

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

49 EWART DRIVE, BEDLINGTON, NE22 6FB
Incorporated 07/12/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2024

Due 01/12/2025

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mrs Rosetta Turtle Haley

director · Since 07/12/2011

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Ms Karen Roseann Haley

director · Since 31/12/2019

CARE WORKER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Leighann Kay

director · Since 31/12/2019

CARE WORKER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Rosetta Turtle Haley

75–100% shares

British · United Kingdom · Age 77

The Meadows, Mile Road, Morpeth, NE61 5QW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2013Registered 15/10/2013

CompanyRankvs 427+ SIC 87100 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.06× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£250k

Current Liabilities

£62k

Fixed Assets

£57k

9avg. employees+1

Balance Sheet

Assets less current liabilities£246k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£17k
20244.52+£109k
20235.64-£69k
20227.64-£6k
20215.99+£26k
20206.94+£30k
20193.63

Derived from filed accounts. Not audited figures.