Back to search

A. Charles Thomas (Care) Limited

02125227

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 NORTH ROAD, CO DURHAM, SR7 7AA
Incorporated 23/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Aneurin Charles Thomas

director · Since 08/06/1991

PRIVATE NURSING HOME DIRECTOR

WELSH · ENGLAND · Age 92

Janice Mary Harrison

secretary · Since 01/11/2008

SECRETARY

BRITISH · Age 61

Mr David Charles Thomas

director · Since 09/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Steven Antony Thomas

director · Since 01/04/2025

DIRECTOR

BRITISH · SCOTLAND · Age 63

Persons with Significant Control

Mr Aneurin Charles Thomas

25–50% shares

British · England · Age 92

12 North Road, Co Durham, SR7 7AA

Notified 10/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2004Registered 22/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1997Registered 25/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1997Registered 25/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1992Registered 25/08/1992Satisfied 15/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1991Registered 18/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1988Registered 18/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1988Registered 18/03/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1988Registered 18/03/1988

CompanyRankvs 713+ SIC 87300 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
713A. Charles Thomas (Care) Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£433k

Current Liabilities

£270k

Fixed Assets

£2.0M

Debtors

£127k

59avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£52k
20241.96+£208k
20232.02+£100k
20221.83+£1k
20211.97+£145k
20202.34-£22k
20192.52+£347k
20172.10—

Derived from filed accounts. Not audited figures.