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Northleach Court Care Home Limited

11597354

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LEAMINGTON HALL FARM FOSSE WAY, LEAMINGTON SPA, CV33 9JP
Incorporated 01/10/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Geoffrey Charles Butcher

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Zosia Marie Butcher

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Blackadder Corporation 3 Limited

75–100% shares

Leamington Hall Farm, Fosse Way, Leamington Spa, CV33 9JP

Reg: 08582085 · Companies House · Limited Company

Notified 01/10/2018

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 24/01/2019Registered 28/01/2019Satisfied 08/06/2023

CompanyRankvs 3810+ SIC 87100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3810Northleach Court Care Home Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/12/2021

Net Worth

-£457k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£56k

Current Liabilities

£581k

Fixed Assets

£90k

Debtors

£43k

43avg. employees+2

Balance Sheet

Assets less current liabilities-£435k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.10-£468k
20200.70—
20190.71—

Derived from filed accounts. Not audited figures.