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Northridge Care Group Ltd

09823297

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 14/10/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Jonson Mccarthy Miller

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jonathan Patrick Robinson

director · Since 17/11/2025

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Northridge Care Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

Fylde House, Skyways Commercial Campus, Blackpool, FY4 3RS

Reg: 14588846 · England And Wales · Private Limited Company

Notified 27/02/2023

Jonson Miller Capital Limited

25–50% shares
25–50% votes

Richard House, 9 Winckley Square, Preston, PR1 3HP

Reg: 10816010 · Companies House · Limited

Notified 26/04/2024

Former PSCs

Mr Jonson Mccarthy Miller

Ceased 14/07/2017

Jonson Miller Capital Limited

Ceased 27/02/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2026Registered 24/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2026Registered 27/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/09/2021Registered 08/09/2021

CompanyRankvs 3613+ SIC 87900 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3613Northridge Care Group Ltd
55
How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 31/08/2025

Net Worth

£196k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£289k

Debtors

£998k

1avg. employees-55

Balance Sheet

Intangible assets£1k
Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£193k
20240.73-£32k
20230.45+£189k
20220.33-£7k
20210.11-£123k
20200.26—

Derived from filed accounts. Not audited figures.