Take Care (South East) Ltd
06278063
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/02/2025
Due 21/02/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 13/06/2007
corporate nominee director · Resigned 13/06/2007
secretary · Resigned 21/12/2021
director · Resigned 21/12/2021
director · Resigned 21/12/2021
Persons with Significant Control
Mr Baljinder Singh Rana
British · England · Age 62
Unit 12 Hopewell Business Centre, 105, Chatham, ME5 7DX
Notified 21/12/2021
Former PSCs
Mrs Julie Hunter
Ceased 21/12/2021
Mrs Anita Willoughby
Ceased 21/12/2021
Change History
Active
Private Limited Company
UNIT 13 HOPEWELL BUSINESS CENTRE
CHATHAM
CompanyRankvs 311+ SIC 84120 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£51k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£123k
Current Liabilities
£72k
Fixed Assets
£144
Debtors
£119k
Tax at Year End(2022)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.71 | -£717 | — |
| 2024 | 2.08 | -£8k | — |
| 2023 | 2.90 | +£20k | — |
| 2022 | 2.84 | +£20k | £154k |
| 2021 | 2.02 | +£4k | £154k |
| 2020 | 1.77 | +£12k | £141k |
| 2019 | 1.15 | +£2k | £189k |
| 2018 | 1.08 | — | — |
Derived from filed accounts. Not audited figures.