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Nw Care Group Limited

16076595

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 12/11/2024

Compliance

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

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

Officers

Mr Barrie John Gill

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Adam Fletcher

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Stephen Diamond

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Stephen Diamond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 12/11/2024

Mr Barrie John Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 12/11/2024

Charges1 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/08/2026Registered 11/08/2026

CompanyRankvs 2808+ SIC 87200 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 126.97× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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.

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 30/06/2025

Net Worth

£120

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£10k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025126.97

Derived from filed accounts. Not audited figures.