Tre' Care Group Limited
02643010
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 07/04/2026
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 07/04/2026
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 07/04/2026
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Care Legacy South West Limited
Wing 1, Level 9, Berkeley Square House, London, W1J 6BY
Reg: 16554809 · Companies House · Private Limited Company
Notified 07/04/2026
Former PSCs
Ms Joan Belinda Gaisford
Ceased 06/04/2016
Mr Brian David Craig
Ceased 28/03/2017
Ms Joan Belinda Fitzhenry
Ceased 07/04/2026
Mrs Donna Marie Craig
Ceased 07/04/2026
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
UCB BANK PLC
UCB BANK PLC
UCB BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OD IRELAND
AIB FINANCE LIMITED
CompanyRankvs 105+ SIC 86101 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 30/11/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£418k
Fixed Assets
£913k
Debtors
£657k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | -£92k |
| 2024 | 4.85 | +£283k |
| 2023 | 3.46 | +£368k |
| 2022 | 3.18 | +£146k |
| 2021 | 2.01 | +£173k |
| 2020 | 2.02 | +£300k |
| 2019 | 1.57 | -£1.2M |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.