Back to search

Think Care Group Limited

02531754

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TRINITY PLACE, SUTTON COLDFIELD, B72 1TX
Incorporated 16/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Philip James Crowther

director · Since 26/01/2026

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Darren Isles

director · Since 26/01/2026

BRITISH · ENGLAND · Age 51

Also on 39 other boards

Persons with Significant Control

Colmore Investment Group Limited

75–100% shares

5 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Reg: 13365434 · England And Wales · Limited Company

Notified 26/01/2026

Former PSCs

Mrs Francesca Anne May

Ceased 26/01/2026

Charges1 outstanding

Charge
outstanding

ZODEQ LTD

Created 27/01/2026Registered 03/02/2026
charge
satisfied

CHANTRY INVESTMENTS LIMITED

Created 11/04/2011Registered 14/04/2011Satisfied 12/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2006Registered 08/02/2006Satisfied 16/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2006Registered 08/02/2006Satisfied 16/01/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/10/2005Registered 07/10/2005Satisfied 12/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2001Registered 06/07/2001Satisfied 12/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1994Registered 20/09/1994Satisfied 30/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1991Registered 18/01/1990Satisfied 21/01/1995

CompanyRankvs 7983+ SIC 78200 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£14k

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£122k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£697k

Current Liabilities

£710k

Fixed Assets

£3k

Debtors

£632k

Cost of Sales

£2.5M

Admin Expenses

£389k

Profit After Tax

£147k

9avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£147k
20230.75+£141k
20220.56+£2k
20210.39-£84k
20200.65-£42k
20190.77+£87k
20180.72

Derived from filed accounts. Not audited figures.