Company Overview
Northumbria Care Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 19 May 1995, so this is a well established company. Northumbria Care Limited has been in business for 30 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 27 July 2026.
Registered Address

Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear, NE28 9NZ
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Companies House Data
Company NameNORTHUMBRIA CARE LIMITED
Company Number03059054
Registered Office AddressCobalt Business Exchange
 Cobalt Park Way
 NE28 9NZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/05/1995
Accounting Reference Date Day27
Accounting Reference Date Month10
Accounts Next Due Date27/07/2026
Accounts Last Made Up Date27/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Philip Carey - Director
(British, 58 years old, born May 1968)
Appointed 09 February 2000
 Active
Ashok Kumar - Director
(British, 74 years old, born October 1952)
Appointed 10 August 1995
 Active
Varinder Kumar - Director
(British, 86 years old, born June 1940)
Appointed 19 May 1995
 Active
Secretaries
Show Resigned
Ashok Kumar - Secretary
(British)
Appointed 19 May 1995
 Active
Other Company Directorships
Philip Carey
CARE Y HOMES LIMITED
Ashok Kumar
TYNE NEWS LIMITED
TYNE NEWSAGENTS LIMITED
Varinder Kumar
S & K PROPERTIES NORTHERN LIMITED
THE GRANGE P O LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Oct-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,990,984 2,990,984 2,964,406
Current Assets 10,473 10,473 66,830
Creditors Due Within One Year 273,636 273,636 313,950
Working Cap -263,163 -263,163 -247,120
Total Assets Less Current Liabilities 2,727,821 2,727,821 2,717,286
Long-term Liabilities 1,341,872 1,341,872 2,516,590
Net Assets 1,385,949 1,385,949 200,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,385,949 1,385,949 200,696
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 97.8%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.8%
Cash Bank In Hand 0.0% 0.0% 1.3%
Current Assets 0.3% 0.3% 2.2%
Creditors Due Within One Year 9.1% 9.1% 10.4%
Net Current Assets Liabilities -8.8% -8.8% -8.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.2% 46.2% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.9 1.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Jun-2022 30-Jun-2021
Assets 3,001,457 3,001,457 3,031,236
Debt 1,615,508 1,615,508 2,830,540
Net Assets/Debt 1,385,949 1,385,949 200,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Analysis House 117-119 Sea Road Sunderland Tyne & Wear SR6 9EQ United Kingdom to Cobalt Business Exchange Cobalt Park Way Wallsend Tyne and Wear NE28 9NZ on 5 November 2024
Appointment of a voluntary liquidator
Previous accounting period shortened from 30 June 2025 to 27 October 2024
Resolutions
Declaration of solvency
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Confirmation statement made on 12 March 2024 with updates
Registered office address changed from 2B North Sands Business Centre Sunderland Tyne & Wear SR6 0QA to Analysis House 117-119 Sea Road Sunderland Tyne & Wear SR6 9EQ on 23 May 2023
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with updates
Confirmation statement made on 12 March 2018 with no updates
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