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Tm Care Limited

06119333

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CENTRUM HOUSE 57-59 HIGH STREET, READING, RG10 9AJ
Incorporated 21/02/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Mehul Shah

secretary · Since 21/02/2007

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mehul Pravin Shah

director · Since 21/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Tushar Liladhar Shah

director · Since 21/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Namaste Care Group Limited

75–100% shares
75–100% votes

Centrum House, Headley Road, Reading, RG5 4JB

Reg: 15933455 · Companies House · Private Limited Company

Notified 27/10/2024

Former PSCs

Centrum Group Corporation Limited

Ceased 10/10/2024

Centrum Care Homes Group Limited

Ceased 27/10/2024

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/11/2008Registered 28/11/2008Satisfied 02/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2007Registered 18/07/2007

CompanyRankvs 83+ SIC 88100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/06/2021

Net Worth

£279k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£826k

Current Liabilities

£339k

Fixed Assets

£24k

Debtors

£456k

102avg. employees

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£511k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.43+£174k
20181.91

Derived from filed accounts. Not audited figures.