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National Care Group Ltd

10080257

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 22 THE GLOBE CENTRE, ACCRINGTON, BB5 0RE
Incorporated 23/03/2016

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Faisal Lalani

director · Since 23/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 48 other boards

Mr Jamil Mawji

director · Since 20/10/2016

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 53

Also on 21 other boards

Mr David Rowe-Bewick

director · Since 04/01/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 37 other boards

Mr John Charles Hugkulstone

secretary · Since 12/06/2018

Mr James Frank Allen

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 39 other boards

Ms Karen Lewis

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 34 other boards

Mr Michael Cleasby

director · Since 01/09/2020

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Mr Michael Ranson

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Claire Jane Leake

director · Since 26/08/2021

PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 37 other boards

Persons with Significant Control

National Care Group Holdings Limited

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

Suite 22, The Globe Centre, Accrington, BB5 0RE

Reg: 11852187 · The Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 31/03/2019

Former PSCs

Mr Faisal Lalani

Ceased 31/03/2019

Mr Jamil Mawji

Ceased 31/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2025Registered 19/02/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/04/2023Registered 24/04/2023Satisfied 24/02/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/04/2023Registered 06/04/2023Satisfied 24/02/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/05/2019Registered 24/05/2019Satisfied 24/02/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/05/2019Registered 24/05/2019Satisfied 24/02/2025

CompanyRankvs 23360+ SIC 87900 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£747k

Bottom line earnings

Net Current Assets

-£10.6M

Working capital

Current Assets

£20.0M

Current Liabilities

£30.7M

Fixed Assets

£32.1M

Debtors

£18.7M

Admin Expenses

£5.8M

Operating Profit

-£694k

Profit After Tax

-£737k

87avg. employees

Tax at Year End

Corp tax£0
Dividends paid£288k

People Costs

Wages & salaries£3.4M
NI contributions£396k

Balance Sheet

Intangible assets£207k
Bank loans & overdrafts£19.9M
Assets less current liabilities£21.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.65

Derived from filed accounts. Not audited figures.