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Next Chapter Healthcare Limited

11675213

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

211 MANCHESTER NEW ROAD, MANCHESTER, M24 1JT
Incorporated 13/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

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

Officers

Mrs Gail Bray

director · Since 13/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 60

Mr Michael David Bray

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Benjamin Christopher Riley

director · Since 13/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Benjamin Christopher Riley

Significant control

English · England · Age 49

211 Manchester New Road, Middleton, Manchester, M24 1JT

Notified 13/11/2018

Mrs Gail Bray

Significant control

English · England · Age 60

211 Manchester New Road, Middleton, Manchester, M24 1JT

Notified 13/11/2018

Mr Michael David Bray

Significant control

British · United Kingdom · Age 58

211 Manchester New Road, Middleton, Manchester, M24 1JT

Notified 13/11/2018

Charges3 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 28/04/2026Registered 05/05/2026
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/07/2022Registered 04/08/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 21/10/2020Registered 23/10/2020

CompanyRankvs 1348+ SIC 87200 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£136k

Current Liabilities

£108k

Fixed Assets

£9k

Debtors

£121k

24avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£18k
20231.59-£26k
20222.95+£152k
20210.50-£38k

Derived from filed accounts. Not audited figures.