Transitional Care Limited
03872464
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 21/03/2017
secretary · Since 21/03/2017
Former
corporate nominee director · Resigned 05/11/1999
nominee secretary · Resigned 05/11/1999
secretary · Resigned 01/06/2010
director · Resigned 01/06/2010
secretary · Resigned 03/10/2013
secretary · Resigned 22/03/2017
Persons with Significant Control
Mr Thomas Keaney
Irish · United Kingdom
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR BEACON HOUSE
LONDON
CompanyRankvs 218+ SIC 85320 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
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 director with respect to going concern are de
Key FinancialsYear ending 31/08/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£919k
Working capital
Current Assets
£9.4M
Current Liabilities
£8.5M
Fixed Assets
£1.9M
Debtors
£7.9M
Cost of Sales
£9.2M
Admin Expenses
£5.8M
Profit After Tax
£720k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | +£438k |
| 2024 | 1.10 | -£256k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.
Filing History95 filings
memorandum articles
resolution
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
memorandum articles
statement of companys objects
resolution
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
mortgage create with deed with charge number
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
change person director company with change date
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type small
accounts with accounts type small
change person secretary company with change date
annual return company with made up date full list shareholders
capital allotment shares
resolution
capital allotment shares
appoint person secretary company with name
termination secretary company with name
termination director company with name
memorandum articles
resolution
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company