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National Care Group Holdings Limited

11852187

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 22 THE GLOBE CENTRE, ACCRINGTON, BB5 0RE
Incorporated 28/02/2019

Compliance

Last accounts

30/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Charles Hugkulstone

secretary · Since 28/02/2019

Mr Faisal Lalani

director · Since 28/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 48 other boards

Mr Jamil Mawji

director · Since 28/02/2019

DIRECTOR

CANADIAN · ENGLAND · Age 53

Also on 39 other boards

Professor Martin Lewis Green

director · Since 08/04/2019

CHARITY CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr James Frank Allen

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 39 other boards

Mr David Rowe-Bewick

director · Since 08/04/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 37 other boards

Ms Karen Lewis

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 34 other boards

Mr Michael Ranson

director · Since 01/09/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Mr Michael Cleasby

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Claire Jane Leake

director · Since 26/08/2021

PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 37 other boards

Ms Edel Bridget Harris

director · Since 20/11/2023

NON-EXECUTIVE DIRECTOR

IRISH · SCOTLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Jamil Mawji

Significant control

Canadian · England · Age 53

Suite 22, The Globe Centre, Accrington, BB5 0RE

Notified 31/03/2019

Mr Faisal Lalani

Significant control

British · England · Age 49

Suite 22, The Globe Centre, Accrington, BB5 0RE

Notified 31/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2025Registered 19/02/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/05/2019Registered 24/05/2019Satisfied 24/02/2025

CompanyRankvs 10950+ SIC 64209 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2021

Turnover

£66.0M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£288k

Fixed Assets

£41.5M

Debtors

£288k

Cost of Sales

£43.6M

Admin Expenses

£21.1M

Profit After Tax

£1.5M

7avg. employees

Tax at Year End

Corp tax£563k
Dividends paid-£288k

People Costs

Wages & salaries£44.1M
NI contributions£3.5M

Balance Sheet

Intangible assets£31.0M
Bank loans & overdrafts£19.9M
Prepared with CCH Software