National Care Group Ltd
10080257
Some Concerns
- 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
Compliance
Last accounts
30/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 23/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 48 other boards
director · Since 20/10/2016
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 53
Also on 21 other boards
director · Since 04/01/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 37 other boards
secretary · Since 12/06/2018
director · Since 11/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 39 other boards
director · Since 01/09/2020
QUALITY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 32 other boards
director · Since 01/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 32 other boards
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
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
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 23360+ SIC 87900 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.65 |
Derived from filed accounts. Not audited figures.