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Synergy Care Developments (Radcliffe) Ltd

15792848

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Argyle House, Joel Street, Northwood, HA6 1NW
Incorporated 21/06/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects

Officers

Stephen Thomas Day

director · Since 21/06/2024

British · England · Age 60

Nimesh Jay Patel

director · Since 21/06/2024

British · United Kingdom · Age 46

Persons with Significant Control

Synergy Care Group Ltd

75–100% shares

Argyle House, Joel Street, Northwood, HA6 1NW

Reg: 14917586 · Companies House · Ltd

Notified 21/06/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Argyle House
2026-06-07

ARGYLE HOUSE

post townNorthwood
2026-06-07

NORTHWOOD

officer appointedDAY, Stephen Thomas
2026-06-07
officer appointedPATEL, Nimesh Jay
2026-06-07

CompanyRankvs 67620+ SIC 41100 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

-£4k

Balance sheet strength

Cash

£716

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£7k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.