Transitional Care Limited
03872464
Healthy
- No accounts filed in last 18 months (-5)
- 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
director · Since 05/11/1999
CEO
IRISH · UNITED KINGDOM · Age 58
Also on 4 other boards
secretary · Since 21/03/2017
Persons with Significant Control
Mr Thomas Keaney
Irish · United Kingdom · Age 58
3rd Floor Beacon House, 26 - 28 Worple Road, London, SW19 4EE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS
CompanyRankvs 222+ 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 g
Key FinancialsYear ending 31/08/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£206k
Bottom line earnings
Net Current Assets
£529k
Working capital
Current Assets
£5.6M
Current Liabilities
£5.1M
Fixed Assets
£1.9M
Debtors
£5.5M
Cost of Sales
£9.0M
Admin Expenses
£5.5M
Profit After Tax
£121k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£256k |
| 2023 | 1.14 | +£34k |
| 2022 | 1.17 | +£602k |
| 2021 | 1.05 | +£217k |
| 2020 | 0.74 | +£683k |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.