Company Overview
Newcastle Premier Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 September 2013, so this is a well established company. Newcastle Premier Health Limited has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Victory House, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEWCASTLE PREMIER HEALTH LIMITED
Company Number08684877
Registered Office AddressVictory House
 Balliol Business Park
 NE12 8EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
NPH FACILITIES LIMITED07 Oct 2013
Directors & Members
Show Resigned
Alexander McCaldin - Director
(British, 57 years old, born July 1969)
Appointed 10 September 2013
 Active
Mark Philpott - Director
(British, 55 years old, born April 1971)
Appointed 01 January 2018
 Active
Matthew Thomas - Director
(British, 50 years old, born February 1976)
Appointed 10 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander McCaldin
No companies found
Mark Philpott
NP HEALTH LLP
Matthew Thomas
NP HEALTH LLP
NPH ELDON LLP
THE NORTHUMBRIA PARTNERSHIP COST SHARING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,075,218 1,075,218 558,489
Current Assets 1,267,615 1,267,615 1,909,353
Creditors Due Within One Year 596,380 596,380 932,188
Working Cap 671,235 671,235 977,165
Total Assets Less Current Liabilities 1,746,453 1,746,453 1,535,654
Long-term Liabilities 390,888 390,888 537,266
Net Assets 1,355,565 1,355,565 998,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,355,565 1,355,565 998,388
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 45.9% 45.9% 22.6%
Stocks Inventory - - -
Debtors 11.5% 11.5% 9.7%
Cash Bank In Hand 42.4% 42.4% 66.5%
Current Assets 54.1% 54.1% 77.4%
Creditors Due Within One Year 25.5% 25.5% 37.8%
Net Current Assets Liabilities 28.7% 28.7% 39.6%
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 57.9% 57.9% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.4 2.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,342,833 2,342,833 2,467,842
Debt 987,268 987,268 1,469,454
Net Assets/Debt 1,355,565 1,355,565 998,388

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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
Other Business around NE12 8EW
SHERMAN CHEMICALS LIMITED
Unit 1 Melbury Business Park, Shaftsbury, Dorset, NE12 8EW
MOLEKULA LIMITED
LINGFIELD WAY, YARM ROAD BUSINESS PARK, DARLINGTON, COUNTY DURHAM, NE12 8EW
HADRIAN 3 LTD
Hadrian House Balliol Business Park, Benton, Newcastle Upon Tyne, Tyne And Wear, NE12 8EW
HADRIAN 2 LTD
Hadrian House, Balliol Business Park West, Newcastle Upon Tyne, NE12 8EW
BABBLE CLOUD (ACT) LIMITED
Bury House, 31 Bury Street, London, NE12 8EW
RESEARCH CHEMICALS ONLINE LIMITED
Unit 1 Melbury Business Park, Shaftsbury, Dorset, NE12 8EW
WESSEX BIOTECH LTD
Unit 1 Melbury Business Park, Shaftsbury, Dorset, NE12 8EW
PB VISUALISATION LIMITED
18 STATION ROAD, WHITLEY BAY, TYNE & WEAR, NE12 8EW
FULL CIRCLE OFFICE SOLUTIONS LTD
Unit 2 Balliol Business Park, Benton Lane, Newcastle, Tyne And Wear, NE12 8EW
HADRIAN 1 LTD
Hadrian House Balliol Business Park, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW
Document Filings
Confirmation statement made on 18 September 2025 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Statement of capital following an allotment of shares on 10 December 2024
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 18 September 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 28 March 2024
Notification of Matthew Thomas as a person with significant control on 28 March 2024
Notification of Alexander Mccaldin as a person with significant control on 28 March 2024
Notification of Mark Philpott as a person with significant control on 28 March 2024
Withdrawal of a person with significant control statement on 2 April 2024
Termination of appointment of Susan Elizabeth Clugston as a director on 26 January 2024
Confirmation statement made on 18 September 2023 with no updates
Appointment of Dr Susan Elizabeth Clugston as a director on 1 July 2023
Termination of appointment of Susan Elizabeth Clugston as a director on 29 May 2023
Termination of appointment of Nigel Twelves as a director on 16 May 2023
Confirmation statement made on 18 September 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free