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New Care Cheadle (Opco) Limited

11414207

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 EVOLUTION HOOTERS HALL ROAD, NEWCASTLE, ST5 9QF
Incorporated 13/06/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

87100
Residential nursing care facilities

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

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 48 other boards

Persons with Significant Control

New Care Corporate Ltd

75–100% shares
75–100% votes

1, St Georges Court, Altrincham, WA14 5UA

Reg: 08976059 · Companies House · Limited Company

Notified 18/12/2020

Former PSCs

New Care Corporate Ltd

Ceased 07/02/2019

New Care (Cheadle) Limited

Ceased 18/12/2020

Charges1 outstanding

Charge
outstanding

OHF 17 LTD (FORMERLY NEW CARE (CHEADLE) LIMITED (COMPANY REGISTRATION NUMBER 11224666))

Created 18/12/2020Registered 30/12/2020
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 10/07/2019Registered 16/07/2019Satisfied 29/12/2020

CompanyRankvs 1844+ SIC 87100 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength4/25 pts

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

Employees14/15 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.

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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.9M

Current Liabilities

£698k

Fixed Assets

£30k

Debtors

£1.8M

97avg. employees-6

Balance Sheet

Intangible assets£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.68
20232.29
20220.77

Derived from filed accounts. Not audited figures.