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Transcare Properties Ltd

02805000

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 30/03/1993

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Wayne Parkin

director · Since 04/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Transcare 28 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Reg: 09395408 · Companies House · Limited

Notified 04/08/2017

Former PSCs

Mr Paul Kenneth Appleby

Ceased 04/08/2017

Mrs Tracey Appleby

Ceased 04/08/2017

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2026Registered 19/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2020Registered 20/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2015Registered 12/01/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 05/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2001Registered 03/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1996Registered 22/02/1996

CompanyRankvs 147544+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147544Transcare Properties Ltd
44
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£65k

Current Liabilities

£483k

Fixed Assets

£3.2M

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13—
20240.20—
20220.09+£710k
20210.04+£14k
20200.17—
20190.07—

Derived from filed accounts. Not audited figures.