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North East Care Services Ltd

11984714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JWS HOPPER HILL ROAD, SCARBOROUGH, YO11 3YS
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mrs Karen Brooksbank

director · Since 08/05/2019

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Karen Brooksbank

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Jws, Hopper Hill Road, Scarborough, YO11 3YS

Notified 08/05/2019

CompanyRankvs 176+ SIC 84120 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£272k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£89k

Current Liabilities

£58k

Fixed Assets

£454k

Debtors

£63k

20avg. employees-1

Balance Sheet

Assets less current liabilities£485k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£38k
20241.56+£62k
20231.26-£14k
20222.23+£90k
20210.90

Derived from filed accounts. Not audited figures.