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Nt Care Group Limited

14386508

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1, WALSALL, WS1 4NU
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Jordan Michael Nadat

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 34 other boards

Persons with Significant Control

Nt Care Property Ltd

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

1 Chapel Court, Holly Walk, Leamington Spa, CV32 4YS

Reg: 15215258 · Register Of Companies · Limited Company

Notified 29/09/2024

Former PSCs

Pjt Healthcare Consultancy Limited

Ceased 29/09/2024

Jn Property Group Limited

Ceased 29/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2025Registered 15/01/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/02/2023Registered 20/02/2023

CompanyRankvs 2087+ SIC 87200 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£123k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£400k

Current Liabilities

£282k

Fixed Assets

£5k

Debtors

£259k

2avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Paul Tennant Mr Jordan Nadat 1st January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£7k
20231.40

Derived from filed accounts. Not audited figures.