Topcare Limited
03273230
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 04/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 20 other boards
director · Since 01/12/2020
MANAGER
BRITISH · ENGLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Lch Care Group Limited
Macneil House, 9-17 Lodge Lane, London, N12 8JH
Reg: 15851936 · Registrar Of Companies House · Companies House
Notified 22/10/2024
Former PSCs
Mr Nilesh Jamnadas Lukka
Ceased 24/10/2024
Charges3 outstanding
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CompanyRankvs 53+ SIC 87300 peers69
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£4.5M
Annual revenue
Net Worth
£17.8M
Balance sheet strength
Cash
£12.1M
Cash in the bank
Profit Before Tax
£286k
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£14.7M
Current Liabilities
£3.4M
Fixed Assets
£7.7M
Debtors
£2.6M
Cost of Sales
£2.6M
Gross Profit
£1.9M
Admin Expenses
£402k
Operating Profit
£1.5M
Profit After Tax
-£33k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.32 | -£33k |
| 2023 | 6.98 | +£1.1M |
| 2022 | 8.15 | +£2.1M |
| 2021 | 14.40 | +£1.2M |
| 2020 | 10.03 | +£994k |
| 2019 | 8.89 | — |
Derived from filed accounts. Not audited figures.