Total Care Maintenance & Construction Limited
04859428
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 07/08/2003
corporate nominee director · Resigned 07/08/2003
director · Resigned 30/09/2009
Persons with Significant Control
Mr Colin Harrison
British · Wales · Age 80
Unit F-H, Usk Vale Park, Pontypool, NP4 0JL
Notified 06/04/2016
Mr Robert Stark
British · Wales · Age 78
Unit F-H, Usk Vale Park, Pontypool, NP4 0JL
Notified 06/04/2016
Charges5 outstanding
COLIN HARRISON AND ROBERT STARK
COLIN HARRISON AND ROBERT STARK
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT F-H USK VALE PARK
PONTYPOOL
NP4 0JL
CompanyRankvs 8673+ SIC 41100 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£201k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£293k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 89.17 | -£192k |
| 2023 | 120.91 | +£168k |
| 2022 | 1.84 | +£85k |
| 2021 | 1.61 | +£18k |
| 2020 | 1.40 | -£670 |
| 2019 | 1.40 | -£663 |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.