North West Leaving Care Services Limited
08068837
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 01/09/2013
SOCIAL WORKER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Timothy John Stephenson
British · England · Age 55
302a Business First, Liverpool Road, Burnley, BB12 6HH
Notified 06/04/2016
Former PSCs
Mr Brian Stephenson
Ceased 24/10/2020
Mrs Ann Bernadette Stephenson
Ceased 06/02/2021
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 738+ SIC 87900 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£276k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£571k
Current Liabilities
£324k
Fixed Assets
£71k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | -£6k |
| 2024 | 3.00 | +£117k |
| 2023 | 2.13 | -£5k |
| 2022 | 1.20 | +£84k |
| 2021 | 1.42 | -£92k |
| 2020 | 1.52 | +£96k |
| 2019 | 0.47 | — |
Derived from filed accounts. Not audited figures.