Company Overview
New Castle Health Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 October 2007, so this is a well established company. New Castle Health Care Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

14 Lynton Avenue, Giffnock, Glasgow, G46 7JP
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Companies House Data
Company NameNEW CASTLE HEALTH CARE LIMITED
Company NumberSC331752
Registered Office Address14 Lynton Avenue
 Giffnock
 G46 7JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
ENSCO 175 LIMITED22 Oct 2007
Directors & Members
Show Resigned
Eric Brown - Director
(British, 63 years old, born March 1963)
Appointed 29 October 2007
 Active
Pauline Brown - Director
(British, 61 years old, born June 1965)
Appointed 29 October 2007
 Active
Secretaries
Show Resigned
Pauline Brown - Secretary
(British)
Appointed 29 October 2007
 Active
Other Company Directorships
Eric Brown
EAST COAST HEALTHCARE SCOTLAND LTD
HARVESTER HEALTHCARE LIMITED
OLD CASTLE INVESTMENTS LIMITED
POLLOKSHAWS BURGH HALL TRUST
SPECKLE HEALTHCARE LTD
WEST COAST HEALTHCARE SCOTLAND LIMITED
Pauline Brown
OLD CASTLE INVESTMENTS LIMITED
SPECKLE HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 236,193 236,193 401,730
Current Assets 520,833 520,833 540,219
Creditors Due Within One Year 247,308 247,308 272,361
Working Cap 273,525 273,525 267,858
Total Assets Less Current Liabilities 509,718 509,718 669,588
Long-term Liabilities 464,696 464,696 586,330
Net Assets 45,022 45,022 83,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,022 45,022 83,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 42.6%
Stocks Inventory - - -
Debtors 24.4% 24.4% 20.0%
Cash Bank In Hand 35.8% 35.8% 30.3%
Current Assets 68.8% 68.8% 57.4%
Creditors Due Within One Year 32.7% 32.7% 28.9%
Net Current Assets Liabilities 36.1% 36.1% 28.4%
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 5.9% 5.9% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 757,026 757,026 941,949
Debt 712,004 712,004 858,691
Net Assets/Debt 45,022 45,022 83,258

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 G46 7JP
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CAROLE WILSON LIMITED
C/O WILSON MCKENDRICK SOLICITORS LIMITED QUEENS HOUSE, 29 ST VINCENT PLACE, GLASGOW, G46 7JP
E P S (GLASGOW) LIMITED
25 Lynton Ave, Glasgow, G46 7JP
Document Filings
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Satisfaction of charge SC3317520002 in full
Registration of charge SC3317520003, created on 16 March 2023
Change of details for Speckle Healthcare Ltd as a person with significant control on 2 March 2023
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Notification of Speckle Healthcare Ltd as a person with significant control on 31 January 2020
Cessation of Angela Mcbeth as a person with significant control on 31 January 2020
Cessation of Sheena Susan Louise Lawson as a person with significant control on 31 January 2020
Cessation of Eric Mclean Brown as a person with significant control on 31 January 2020
Confirmation statement made on 1 October 2020 with updates
Current accounting period extended from 31 May 2020 to 31 October 2020
Registration of charge SC3317520002, created on 25 February 2020
Termination of appointment of Sheena Susan Louise Lawson as a director on 25 February 2020
Termination of appointment of Angela Mcbeth as a director on 25 February 2020
Satisfaction of charge 1 in full
Confirmation statement made on 2 October 2019 with no updates
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