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North Senior Care Ltd

12777494

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHAPEL HOUSE BUSINESS CENTRE 378 MEANWOOD ROAD, LEEDS, LS7 2JF
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Bahareh Naghash

director · Since 29/07/2020

IT PROFESSIONAL

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Bahareh Naghash

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

British · England · Age 45

Chapel House Business Centre, 378 Meanwood Road, Leeds, LS7 2JF

Notified 29/07/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2020Registered 04/12/2020

CompanyRankvs 50821+ SIC 86900 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£20k

Current Liabilities

£46k

Fixed Assets

£52k

10avg. employees-12

Balance Sheet

Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£8k
20240.70+£10k
20230.61-£25k
2022+£8k

Derived from filed accounts. Not audited figures.