Company Overview
New Care Operations (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 2016, so this is a well established company. New Care Operations (Holdings) Limited has been in business for 10 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Evolution Hooters Hall Road, Lymedale Business Park, Newcastle, ST5 9QF
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Companies House Data
Company NameNEW CARE OPERATIONS (HOLDINGS) LIMITED
Company Number09957375
Registered Office AddressUnit 2 Evolution Hooters Hall Road
 Lymedale Business Park
 ST5 9QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/02/2017
Directors & Members
Show Resigned
Liam Bedson - Director
(British, 46 years old, born September 1980)
Appointed 25 October 2024
 Active
Keith Crockett - Director
(British, 54 years old, born May 1972)
Appointed 25 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Bedson
FAIRFAX MANOR CARE LTD
LOVETT 2 CARE HOLDINGS LIMITED
LOVETT 2 FH DEVELOPMENTS LIMITED
LOVETT CARE (HARROGATE) LTD
LOVETT CARE (MARKET DRAYTON) LTD
LOVETT CARE (ST HELENS) LTD
LOVETT CARE DEVELOPMENTS (ABINGDON) LTD
LOVETT CARE DEVELOPMENTS (CHELMSFORD) LTD
LOVETT CARE DEVELOPMENTS (GIBSON DRIVE) LTD
LOVETT CARE DEVELOPMENTS (MALDON) LTD
LOVETT CARE DEVELOPMENTS (NEWPORT) LTD
LOVETT CARE DEVELOPMENTS (PRESTON) LTD
LOVETT CARE DEVELOPMENTS (SOUTHEND) LTD
NEW CARE ADEL (OPCO) LIMITED
NEW CARE CHEADLE (OPCO) LIMITED
NEW CARE CHESTER (OPCO) LIMITED
NEW CARE CORPORATE LTD
NEW CARE DEVELOPMENTS LIMITED
NEW CARE EGERTON (OPCO) LIMITED
NEW CARE FORMBY (OPCO) LIMITED
NEW CARE GRAPPENHALL (OPCO) LIMITED
NEW CARE GUISELEY (OPCO) LIMITED
NEW CARE HANDFORTH (OPCO) LIMITED
NEW CARE LYMM (OPCO) LIMITED
NEW CARE LYTHAM (DEVELOPMENT) LIMITED
NEW CARE LYTHAM (OPCO) LIMITED
NEW CARE NOTTINGHAM (OPCO) LIMITED
NEW CARE OPCO (WOODFORD) LIMITED
NEW CARE OPERATIONS (GROUP) LIMITED
NEW CARE PROJECTS SALE (OPCO) LIMITED
NEW CARE WEST BRIDGFORD (OPCO) LIMITED
NEW CARE WORSLEY (OPCO) LIMITED
THE WATERSIDE CARE LTD
UPLAND MANOR CARE LTD
Keith Crockett
NEW CARE FORMBY (OPCO) LIMITED
NEW CARE WORSLEY (OPCO) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 520,737 520,737 378,321
Working Cap - - -
Total Assets Less Current Liabilities -14,348 -14,348 -10,172
Long-term Liabilities 0 0 0
Net Assets -14,348 -14,348 -10,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,348 -14,348 -10,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 441.2% 441.2% 569.4%
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 102.8% 102.8% 102.8%
Net Current Assets Liabilities - - -
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 -2.8% -2.8% -2.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2.8% -2.8% -2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 506,389 506,389 368,149
Debt 520,737 520,737 378,321
Net Assets/Debt -14,348 -14,348 -10,172

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 17 January 2026 with no updates
Director's details changed for Mr Keith Russell Crockett on 1 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 17 January 2025 with no updates
Registered office address changed from 1 st. Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom to Unit 2 Evolution Hooters Hall Road Lymedale Business Park Newcastle ST5 9QF on 1 November 2024
Appointment of Mr Keith Crockett as a director on 25 October 2024
Appointment of Mr Liam Ashley Bedson as a director on 25 October 2024
Termination of appointment of James Matthew Mcgoff as a director on 25 October 2024
Termination of appointment of Declan Thomas Mcgoff as a director on 25 October 2024
Termination of appointment of David John Paul Mcgoff as a director on 25 October 2024
Termination of appointment of Christopher Andrew Mcgoff as a director on 25 October 2024
Termination of appointment of Dominic Jude Kay as a director on 25 October 2024
Termination of appointment of David Robert Foran as a director on 25 October 2024
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
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