Back to search

Next Stage 4 Life Ltd

08256389

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

146 BOLTON ROAD, MANCHESTER, M46 9LF
Incorporated 17/10/2012

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Graham Baker

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Kim Irene York

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Cfs Care Limited

75–100% shares
75–100% votes
Appoint directors

146, Bolton Road, Atherton, M46 9LF

Reg: 10024203 · Companies House · Limited Company

Notified 24/10/2024

Former PSCs

Mr Paul James O'Rourke

Ceased 24/10/2024

Mr Richard Norman Guy

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/10/2024Registered 29/10/2024
Charge
outstanding

RICHARD GUY AND PAUL JAMES O'ROURKE (TOGETHER AS SECURITY TRUSTEE)

Created 24/10/2024Registered 28/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2023Registered 21/09/2023Satisfied 28/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2023Registered 10/07/2023Satisfied 28/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2023Registered 12/04/2023Satisfied 28/10/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 27/05/2020Registered 01/06/2020Satisfied 23/10/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 22/06/2018Registered 05/07/2018Satisfied 23/10/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 22/06/2018Registered 27/06/2018Satisfied 23/10/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 13/06/2018Registered 18/06/2018Satisfied 23/10/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 07/06/2018Registered 15/06/2018Satisfied 23/10/2023
Charge
satisfied

COUNTY ASSET FINANCE LIMITED

Created 31/01/2018Registered 19/02/2018Satisfied 27/06/2018
Charge
satisfied

COUNTY BUSINESS FINANCE LIMITED

Created 27/10/2017Registered 08/11/2017Satisfied 05/06/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/12/2016Registered 22/12/2016Satisfied 23/10/2023
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 08/04/2016Registered 15/04/2016Satisfied 22/10/2024

CompanyRankvs 2759+ SIC 87900 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity14/15 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

£3.9M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£812k

Current Liabilities

£894k

Fixed Assets

£4.3M

Debtors

£329k

1avg. employees-61

Tax at Year End(2024)

Corp tax£256k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£842k
20242.64+£847k
20232.16+£232k
20221.67+£1.1M
20211.05+£320k
20201.03

Derived from filed accounts. Not audited figures.