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New Care Adel (Opco) Limited

12459926

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 EVOLUTION HOOTERS HALL ROAD, NEWCASTLE, ST5 9QF
Incorporated 13/02/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Liam Ashley Bedson

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 53 other boards

Mr Keith Russell Crockett

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 48 other boards

Persons with Significant Control

New Care Corporate Ltd

75–100% shares
75–100% votes

1 St Georges Court, Altrincham Business Park, United Kingdom, WA14 5UA

Reg: 08976059 · Companies House · Private Limited Company

Notified 26/04/2022

Former PSCs

New Care (Adel) Limited

Ceased 08/06/2020

New Care (Adel) Limited

Ceased 26/04/2022

Charges1 outstanding

Charge
outstanding

NEW CARE (ADEL) LIMITED

Created 26/04/2022Registered 03/05/2022
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 06/10/2020Registered 20/10/2020Satisfied 15/08/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CYLDESDALE BANK AND YORKSHIRE BANK)

Created 06/10/2020Registered 12/10/2020Satisfied 15/08/2023

CompanyRankvs 5095+ SIC 87300 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5095New Care Adel (Opco) Limited
42
How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£710k

Current Liabilities

£2.0M

Fixed Assets

£53k

Debtors

£628k

92avg. employees+30
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.36
20230.47

Derived from filed accounts. Not audited figures.