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Northern Capital Holdings Limited

11279641

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, CONGLETON, CW12 1ET
Incorporated 28/03/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Mark Edward Evans

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Stuart Charles Holmes

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Redside Capital Resources Limited

75–100% shares
75–100% votes

Bank House, Market Square, Congleton, CW12 1ET

Reg: 12965276 · Redside Capital Resources Limited · Limited Company

Notified 21/12/2023

Former PSCs

Mr Noel Joseph Tracey

Ceased 15/12/2021

Mr Mark Edward Evans

Ceased 21/12/2023

Mr Stuart Charles Holmes

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

SEDDON INVESTMENTS LIMITED

Created 30/10/2020Registered 02/11/2020

CompanyRankvs 6837+ SIC 87200 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£2.7M

Debtors

£60

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£740k
2023+£0
20220.01-£1.8M
20210.06-£1.3M
20210.74
20200.99
20191.00

Derived from filed accounts. Not audited figures.