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Northcrest Healthcare Limited

11830531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 ARCHERS COURT, HUNTINGDON, PE29 6XG
Incorporated 15/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Brighton Mavura

director · Since 15/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Brighton Mavura

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

56, Phoenix Avenue, Wokingham, RG40 1PS

Notified 15/02/2019

Former PSCs

Miss Monicah Manana

Ceased 06/06/2025

CompanyRankvs 47867+ SIC 86900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£8k

Current Liabilities

£107k

Fixed Assets

£9k

9avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£190k
20240.06+£96k
20230.53-£6k
20220.03-£3k
20210.02

Derived from filed accounts. Not audited figures.