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Nsc Care Ltd

08624995

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RANDLE'S BRIDGE FARM (AKA LARKIN'S FARM) SCHOOL LANE, LIVERPOOL, L34 9EN
Incorporated 25/07/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

27/06/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Miss Lisa Jennions

director · Since 30/11/2016

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Steven George Knibb

director · Since 06/10/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Joseph Donnelly

director · Since 07/12/2018

NONE

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Anthony Jennings

director · Since 07/12/2018

NONE

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Miss Victoria Mulhearn

director · Since 14/11/2022

TEACHER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Philip Knibb

Ceased 26/07/2016

CompanyRankvs 423+ SIC 88990 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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423Nsc Care Ltd
86
How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 30/09/2025

Net Worth

£526k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£641k

Current Liabilities

£93k

Fixed Assets

£571k

Debtors

£351k

44avg. employees+8

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£157k
202410.24+£5k
20234.61+£33k
20225.08+£1k
20213.76+£111k
20202.13+£160k
20191.25+£50k
20181.06—

Derived from filed accounts. Not audited figures.