G P Homecare Limited
03587165
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/07/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 25/07/2003
PHARMACIST
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 25/07/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Radis Limited
Mercia House, 15 Galena Close, Tamworth, B77 4AS
Reg: 03812402 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Samirkumar Rasikchandra Patel
Ceased 06/04/2016
Mr Deepesh Rasikbhai Patel
Ceased 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
TC SECURITY TRUSTEE LIMITED
TC SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 420+ SIC 88100 peers62
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/08/2024
Turnover
£54.5M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£928k
Cash in the bank
Profit Before Tax
£80k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£8.2M
Current Liabilities
£6.8M
Fixed Assets
£3.0M
Debtors
£7.2M
Cost of Sales
£38.5M
Gross Profit
£16.0M
Admin Expenses
£16.2M
Operating Profit
£8k
Profit After Tax
£39k
Tax at Year End(2023)
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£634k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.