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Trewcare Limited

03184529

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TREWCARE HOUSE, FALMOUTH, TR11 4SN
Incorporated 11/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Diane Susan Dyckhoff

director · Since 11/04/1996

MANAGER

BRITISH · ENGLAND · Age 79

Mrs Naomi Jeanette Blackmore

director · Since 30/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Christopher Michael Jasper

secretary · Since 26/03/2025

Persons with Significant Control

Mrs Naomi Jeanette Blackmore

75–100% shares

British · England · Age 52

Trewcare House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN

Notified 29/03/2017

Former PSCs

Mr Stephen Bertram Dyckhoff

Ceased 30/09/2019

Mrs Diane Susan Dyckhoff

Ceased 30/09/2019

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/07/1996Registered 03/08/1996

CompanyRankvs 2963+ SIC 86900 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

review the business operations and are confident, given the strong core business and available cash reserves, that viability can be maintained, and the accounts are prepared on a going concern basis accordingly. However, as future conditions or worldwide events, and the future economic repercussions, cannot be predicted, this is not a guarantee as to the company’s ability to continue as a

Key FinancialsYear ending 31/03/2026

Net Worth

£194k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£340k

Current Liabilities

£184k

Fixed Assets

£46k

Debtors

£100k

56avg. employees+55

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.84+£21k
20251.88+£45k
20247.03+£1k
20235.38—

Derived from filed accounts. Not audited figures.