Tynefield Care Limited
02350978
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 32 other boards
Persons with Significant Control
G & K Property Development Ltd
Tynefield Court, Egginton Road, Derby, DE65 6NQ
Notified 28/12/2022
Former PSCs
Mrs Sonia Ghai
Ceased 28/12/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 30+ SIC 86900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.1M
Balance sheet strength
Cash
£750k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£448k
Fixed Assets
£396k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | +£457k |
| 2024 | 4.89 | +£692k |
| 2023 | 1.62 | +£228k |
| 2022 | 1.41 | +£206k |
| 2021 | 1.01 | +£209k |
| 2020 | 0.65 | +£192k |
| 2019 | 0.50 | -£33k |
| 2017 | 0.60 | — |
Derived from filed accounts. Not audited figures.