Back to search

Nethermoor Care Killamarsh Ltd

13599580

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1-2 BASFORD HOUSE, HEANOR, DE75 7QL
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Paul Whetton

director · Since 02/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Mr John Paul Whetton

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

British · United Kingdom · Age 37

1-2 Basford House, Derby Road, Heanor, DE75 7QL

Notified 02/09/2021

Charges3 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 14/03/2025Registered 24/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 14/03/2025Registered 24/03/2025
Charge
satisfied

THE CARE HOME LENDER LIMITED

Created 23/09/2024Registered 29/09/2024Satisfied 17/03/2025
Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 13/06/2024Registered 17/06/2024
Charge
satisfied

THE CARE HOME LENDER LIMITED

Created 25/04/2024Registered 14/05/2024Satisfied 17/03/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/05/2022Registered 18/05/2022Satisfied 04/09/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/05/2022Registered 18/05/2022Satisfied 04/09/2024

CompanyRankvs 3891+ SIC 87300 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -1.57× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£326k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£520k

Current Liabilities

-£331k

Fixed Assets

£796k

39avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£122k
20240.23+£97k
20230.12

Derived from filed accounts. Not audited figures.