Worcestershire Care Services Limited
04938521
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Persons with Significant Control
Amrik Singh Gill
British · England · Age 51
52 Beacon Buildings, Leighswood Road, Walsall, WS9 8AA
Notified 27/10/2024
Former PSCs
Mrs Jagroop Kaur Gill
Ceased 27/10/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3910+ SIC 86900 peers69
Show leaderboard
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 30/11/2024
Net Worth
£301k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£178k
Current Liabilities
£56k
Fixed Assets
£986k
Debtors
£156k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.20 | +£109k |
| 2023 | 1.57 | -£41k |
| 2022 | 3.19 | -£677 |
| 2021 | 3.61 | — |
| 2020 | 0.10 | — |
| 2019 | 0.17 | — |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.