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Inglewood Care Home Ltd

10820396

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Jennifer Pamela Houghton

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Crystal Care Services Ltd

75–100% shares
75–100% votes

Houghton House, New Road, Gateshead

Reg: 10382702 · Companies House · Limited Company

Notified 15/06/2017

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/07/2017Registered 19/07/2017Satisfied 07/12/2020
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 11/07/2017Registered 14/07/2017Satisfied 19/11/2020

CompanyRankvs 15+ SIC 87100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is dependent upon the ongoing support of its fellow group companies and th

Key FinancialsYear ending 30/06/2019

Net Worth

-£79k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£226k

Current Liabilities

£726k

Fixed Assets

£1.1M

Debtors

£109k

68avg. employees-7

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£628k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.31-£91k
20180.63—

Derived from filed accounts. Not audited figures.