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National Care Consortium Ltd

10765210

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

YOUNAS HOUSE 1 PELHAM COURT, NOTTINGHAM, NG5 1AP
Incorporated 11/05/2017

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Rahmeez Younas

director · Since 11/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Shamraiz Younas

director · Since 11/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 29 other boards

Mr Mohammed Younas

director · Since 18/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Tanzeel Younas

director · Since 03/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 17 other boards

Mr Mohammed Adeel Younas

director · Since 03/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 16 other boards

Persons with Significant Control

Mr Rahmeez Younas

Significant control

British · United Kingdom · Age 38

Falcon House, 57a Radford Road, Nottingham, NG7 5DR

Notified 11/05/2017

Mr Shamraiz Younas

Significant control

British · United Kingdom · Age 37

Falcon House, 57a Radford Road, Nottingham, NG7 5DR

Notified 11/05/2017

Charges6 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/11/2023Registered 13/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2023Registered 13/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2023Registered 13/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2023Registered 13/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2023Registered 13/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2023Registered 13/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2023Registered 13/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 16/06/2021Satisfied 08/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2020Registered 15/07/2020Satisfied 08/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2020Registered 29/06/2020Satisfied 08/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2019Registered 23/09/2019Satisfied 08/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEES LIMITED

Created 03/09/2018Registered 07/09/2018Satisfied 08/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 01/05/2018Satisfied 08/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2018Registered 22/01/2018Satisfied 08/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2017Registered 29/11/2017Satisfied 08/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2017Registered 06/11/2017Satisfied 08/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2017Registered 14/09/2017Satisfied 08/11/2023

CompanyRankvs 259+ SIC 87100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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

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 going co

Key FinancialsYear ending 31/10/2024

Turnover

£10.7M

Annual revenue

Net Worth

£8.0M

Balance sheet strength

Cash

£617k

Cash in the bank

Profit Before Tax

£703k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£605k

Fixed Assets

£7.2M

Debtors

£4.8M

Cost of Sales

£323k

Gross Profit

£10.4M

Admin Expenses

£9.3M

Operating Profit

£1.0M

Profit After Tax

£519k

333avg. employees+21

Tax at Year End

Corp tax£184k

People Costs

Wages & salaries£6.1M
NI contributions£454k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£12.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.02+£519k
20239.39+£530k
20225.76+£589k
20214.40+£1.4M
20203.85+£1.0M
20192.93+£648k
20181.91

Derived from filed accounts. Not audited figures.