HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED

🌳Matureactive

04420880 · ltd · incorporated 2002-04-19

Investment thesis

Property vehicle with a workable charge structure — clean refinance potential.

Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.

Why risky: Dependent on title and valuation due diligence; standard property risks.

Opportunity decay

approaching window · 12-months

Approaching a transaction window — refinance or sale event plausible in the next 12 months.

· Oldest live charge 21.0y old — refinance window within 12 months

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Dec 2023

Net worth

—

book net assets

Opportunity

69/100

Strong

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What this business does

Primary activity: Construction of commercial buildings

Sector: Construction

ALSO REGISTERED FOR

70100Activities of head offices

Investor take

Pass (distressed without resilience)

Distressed admin-neglect survivor — structural issues outweigh the discount.

Opportunity 69/100 (strong), bankability 60/100. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (45/100).

🏦

Refinance opportunity

1 live charge · oldest 21.0y

65/100

clean up first

Refinance viable after a tidy-up — address the highlighted items first.

· Oldest live charge is 21.0 years old — likely at or near maturity.
· Single lender — cleanest path to refinance.
· Legal-friction score 30/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile

address, 2 SIC codes, incorporation date

100

Financials

1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed

Lenders & charges

1 charges (1/1 with lender, 1/1 with type)

Directors & officers

45 officers (5 active, 45 linked, 37 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

36 connected companies via shared directors

Filing history

167 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

69/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Some moderate concerns — review flags.

Signal strength

100

Good data coverage for analysis.

Key financials

1 year extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Financials

Extracted from Companies House accounts · FRS 102

Metric	2023-12-31

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filings

Last 90 days

filings

Last 180 days

filings

Counts from Companies House filing history.

Corporate timeline (107 events)Click to expand

2025-05-27
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-05-27
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-12
➕
MCGHEE, Steven John appointed
director
2025-05-12
➖
MCDONAGH, John resigned
director
2024-07-01
📄
accounts-with-accounts-type-group
accounts · AA
2023-07-14
📄
accounts-with-accounts-type-group
accounts · AA
2023-05-24
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-05-23
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-05-05
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-05-05
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-04-26
➕
MCDONAGH, John appointed
director
2023-04-26
➖
O'GORMAN, Hannah resigned
director
2022-11-23
📄
appoint-corporate-secretary-company-with-name-date
officers · AP04
2022-11-23
📄
termination-secretary-company-with-name-termination-date
officers · TM02
2022-08-11
📄
appoint-person-secretary-company-with-name-date
officers · AP03
2022-08-11
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2022-08-11
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-07-22
📄
termination-secretary-company-with-name-termination-date
officers · TM02
2022-07-14
📄
change-person-director-company-with-change-date
officers · CH01
2022-07-07
📄
accounts-with-accounts-type-group
accounts · AA
2022-07-01
➕
RESOLIS LIMITED appointed
corporate-secretary
2022-07-01
➕
LIMITED, Resolis appointed
secretary
2022-07-01
➖
LIMITED, Resolis resigned
secretary
2022-06-30
➖
VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED resigned
corporate-secretary
2021-07-13
📄
accounts-with-accounts-type-group
accounts · AA
2021-05-10
📄
change-corporate-secretary-company-with-change-date
officers · CH04
2020-07-15
📄
accounts-with-accounts-type-group
accounts · AA
2020-05-01
📄
change-person-director-company-with-change-date
officers · CH01
2019-04-30
➕
GORDON, John Stephen appointed
director
2019-04-30
➖
BRADBURY, David Richard resigned
director
2019-01-14
➖
MARSDEN, Robert James resigned
director
2018-04-30
➕
BRADBURY, David Richard appointed
director
2018-04-30
➖
HEATH, James Christopher resigned
director
2017-01-19
➕
BIRLEY-SMITH, Gaynor appointed
director
2017-01-19
➖
CROWTHER, Nicholas John Edward resigned
director
2016-10-01
➖
NAYLOR, Philip resigned
secretary
2016-10-01
➕
VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED appointed
corporate-secretary
2016-09-07
➕
HEATH, James Christopher appointed
director
2016-09-07
➖
LINNEY, Joseph Mark resigned
director
2016-05-23
➖
MCDONAGH, John resigned
director
2016-05-23
➕
O'GORMAN, Hannah appointed
director
2016-04-29
➕
WATSON, Alastair James appointed
director
2016-04-29
➖
GRAHAM, John resigned
director
2015-11-01
➕
MCDONAGH, John appointed
director
2015-10-30
➖
HARRIS, John David resigned
director
2015-09-04
➖
LEWIS, Maria resigned
secretary
2015-09-04
➕
NAYLOR, Philip appointed
secretary
2012-12-07
➕
CROWTHER, Nicholas John Edward appointed
director
2012-12-07
➕
HARRIS, John David appointed
director
2012-12-07
➖
JONES, Stephen Michael resigned
director

Showing most recent 50 of 107 events

Owner dependency

48/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-4 active directors: Broader management team in place — suggests transferable governance.
+Senior director age: Director aged approximately 64 — approaching natural succession window.

Succession & seller-readiness

50/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.

Red flags

1 high ·

Accounts overdue

high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2025-12-31

Group structure

Equion Health (Newcastle) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Equion Health (Newcastle) Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED

This company · 04420880

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Equion Health (Newcastle) Limited Corporate entity	75–100%	75–100%	75-100% shares · 75-100% voting	06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Construction · LS postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
1 STOP PAVING YORKSHIRE LIMITED→ 16000824 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
1865 DEVELOPMENTS LIMITED→ 16966972 · est 2026 · no financials extracted	—	—	—	—	—	—	—
1ST CHOICE DRIVEWAY & SURFACING LTD→ 15042477 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
1ST CIVIL ENGINEERING LTD→ 06418945 · est 2007 · no financials extracted	—	—	—	—	18y	—	—
1ST CLASS ROOFING & SCAFFOLDING SERVICES LTD→ 13588336 · est 2021 · no financials extracted	—	—	—	—	4y	—	—
1ST CONNECTION NETWORKS LIMITED→ 10761483 · est 2017 · no financials extracted	—	—	—	—	8y	—	—
1ST LAND SERVICES LIMITED→ 13725430 · est 2021 · no financials extracted	—	—	—	—	4y	—	—
1ST STORAGE UK LIMITED→ 04001862 · est 2000 · no financials extracted	—	—	—	—	25y	—	—
2 AA CONSTRUCTION WORK LIMITED→ 13854719 · est 2022 · no financials extracted	—	—	—	—	4y	—	—
2 PILLAR SERVICES LTD→ 15622428 · est 2024 · no financials extracted	—	—	—	—	2y	—	—
202CONSTRUCTION LIMITED→ 07324447 · est 2010 · no financials extracted	—	—	—	—	15y	—	—
2C DEVELOPMENTS LIMITED→ 10732148 · est 2017 · no financials extracted	—	—	—	—	8y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive

Typeltd

Incorporated2002-04-19

Jurisdictionengland-wales

Primary SIC41201 — Construction of commercial buildings

Registered office

1 Park Row

Leeds

LS1 5AB

United Kingdom

Filing status

Accounts

Next due: 2025-12-31OVERDUE

Last made up to: 2023-12-31

Confirmation statement

Next due: 2026-05-17

Last: 2025-05-03