# NEATH HILL CARE CENTRE LIMITED (04841809)

> NEATH HILL CARE CENTRE LIMITED is an active private limited company (company number 04841809) incorporated on 23 July 2003, registered in London. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£245k and cash of £4,969, with 57 employees on average. Net assets fell 21% on the prior period (−£203k).

- Status: Active
- Incorporated: 2003-07-23
- Registered office: London, EC1R 5HL
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-06
- Accounts type: FULL

By net assets it sits in the bottom quarter of 473 comparable companies in London (median £1,002, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£245k | £4,969 | £289k | £635k | — | −£43k | 57 |
| 2024-03-31 | −£203k | £6,616 | £1.08m | £1.40m | — | £28k | 55 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-245,192 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.47
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Excelcare (Cambridge) Limited (corporate-entity) — owns 75–100% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04841809
HTML: https://firmoscan.com/company/04841809-neath-hill-care-centre-limited