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Northfield Care Centre (Thorne) Ltd

10392044

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STURGATE BUSINESS HUB STURGATE AIRFIELD, GAINSBOROUGH, DN21 5PA
Incorporated 23/09/2016

Compliance

Last accounts

30/04/2025

small

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paul Gray

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Phillip Holmes

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mps Northfields Limited

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

Chace Court, Thorne, Doncaster, DN8 4BW

Reg: 08162365 · England And Wales · Private Limited Company

Notified 23/09/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2017Registered 30/03/2017Satisfied 21/10/2024

CompanyRankvs 3596+ SIC 87100 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£132k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£7k

Current Liabilities

£140k

Fixed Assets

£47k

Debtors

£6k

Profit After Tax

-£12k

43avg. employees-49

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities-£132k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£331k
20241.20-£12k
20231.24+£442k
20220.56+£44k
20190.29

Derived from filed accounts. Not audited figures.