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New Care Operations (Group) Limited

10526742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 EVOLUTION HOOTERS HALL ROAD, NEWCASTLE-UNDER-LYME, ST5 9QF
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Liam Ashley Bedson

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 53 other boards

Mr Keith Russell Crockett

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 48 other boards

Persons with Significant Control

Lovett 2 Care Holdings Limited

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

Unit 2 Evolution, Hooters Hall Road, Newcastle, ST5 9QF

Reg: 15435241 · Companies House · Private Limited Company

Notified 25/10/2024

Former PSCs

Mr Christopher Andrew Mcgoff

Ceased 26/04/2017

CompanyRankvs 1998+ SIC 41100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 105.01× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1998New Care Operations (Group) Limited
84
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.

Liquidity20/20 pts

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

Longevity9/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£17.0M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£17.0M

Current Liabilities

£162k

Fixed Assets

£100k

Debtors

£17.0M

Profit After Tax

-£3.1M

1261avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024105.01

Derived from filed accounts. Not audited figures.