Values In Care Ltd
04702523
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2025
Due 02/04/2026
Industry
Officers
director · Since 03/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 28 other boards
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 41 other boards
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 27 other boards
director · Since 14/07/2023
OPERATION DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Values In Care Holdings Limited
Tredomen Innovation And Technology Centre, Tredome, Ystrade Mynach, Hengoed, CF82 7FQ
Reg: 07265880 · United Kingdom · Limited Company
Notified 06/04/2016
Charges8 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC
VALUES IN CARE (HOLDING) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 358+ SIC 87200 peers66
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2020
Turnover
£9.0M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£573k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.7M
Fixed Assets
£7.5M
Debtors
£2.4M
Cost of Sales
£5.7M
Gross Profit
£3.4M
Admin Expenses
£1.4M
Operating Profit
£2.0M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.79 | +£1.6M |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.