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Newcore Healthcare Limited

09355143

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 DUNRAVEN STREET, TONYPANDY, CF40 1AR
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Bikram Pratap Choudhary

director · Since 15/12/2014

DIRECTOR

BRITISH · WALES · Age 52

Also on 12 other boards

Persons with Significant Control

Dr Bikram Pratap Choudhary

Significant control

British · Wales · Age 52

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 06/04/2016

Dr Manorma Choudhary

25–50% votes

British · Wales · Age 80

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 06/04/2016

Mrs Kiran Kumar

25–50% votes

British · Wales · Age 71

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2015Registered 14/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 08/04/2015

CompanyRankvs 5138+ SIC 87300 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

-£526k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£225k

Current Liabilities

£662k

Fixed Assets

£863k

Debtors

£129k

52avg. employees-3

Balance Sheet

Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£27k
20230.29-£235k
20220.33-£77k
20210.49+£23k
20200.18-£71k
20190.33+£4k
20180.20

Derived from filed accounts. Not audited figures.