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Triangular Care Services Ltd

04293789

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

254-256 BATH ROAD, KETTERING, NN16 9LX
Incorporated 26/09/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr George William Spikesley

director · Since 01/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr George William Spikesley

secretary · Since 12/01/2009

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Ms Maxine Anne Lockley

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr George William Spikesley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

254-256 Bath Road, Kettering, NN16 9LX

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Rutter

Ceased 22/11/2016

CompanyRankvs 31115+ SIC 86900 peers
56

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£77k

Current Liabilities

£49k

Fixed Assets

£87

Debtors

£36k

0avg. employees

Tax at Year End(2017)

Corp tax£8k
Dividends paid£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57
20251.57
20241.94
20232.62
20223.54
20214.90
20204.12-£22k
20194.58-£8k
20183.39-£15k
20176.11

Derived from filed accounts. Not audited figures.