Trustcare Management Limited
05963017
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 11/10/2006
BRITISH · UNITED KINGDOM · Age 83
Also on 45 other boards
director · Since 11/10/2006
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 45 other boards
director · Since 01/01/2007
CEO
KENYAN · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 03/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
Persons with Significant Control
Mr Zameer Deen Chaudhry
British · England · Age 50
319b, Walton Road, West Molesey, KT8 2QG
Notified 02/11/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1019+ SIC 87900 peers55
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£14k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£8.5M
Current Liabilities
£8.4M
Fixed Assets
£299k
Debtors
£6.5M
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£6k |
| 2024 | 1.07 | +£3k |
| 2023 | 1.01 | -£10k |
| 2022 | 0.32 | +£0 |
| 2021 | 0.42 | +£10k |
| 2020 | 0.24 | -£12k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.