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Trust Care Ltd

06362325

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

LINDSFARNE, WADWORTH, DN11 9BH
Incorporated 05/09/2007

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Steven Wilson

secretary · Since 05/09/2007

CARE HOME OWNER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Andrew Savage

director · Since 05/09/2007

CARE HOME OWNER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Steven Wilson

director · Since 05/09/2007

CARE HOME OWNER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Andrew Savage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Lindisfarne, Wadworth Hall Lane, Doncaster, DN11 9BH

Notified 06/04/2016

Mrs Linda Savage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Lindisfarne, Wadworth Hall Lane, Doncaster, DN11 9BH

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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Created 10/10/2022Registered 11/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 08/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 08/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 01/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 01/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2019Registered 30/09/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2017Registered 21/11/2017Satisfied 18/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2017Registered 10/04/2017Satisfied 18/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2016Registered 05/09/2016Satisfied 18/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2014Registered 05/11/2014Satisfied 18/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2013Registered 28/08/2013Satisfied 18/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2009Registered 31/01/2009Satisfied 18/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2008Registered 02/05/2008Satisfied 18/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2008Registered 09/02/2008Satisfied 18/11/2019

CompanyRankvs 373+ SIC 87100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/04/2023

Turnover

£10.5M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£561k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.8M

Fixed Assets

£10.0M

Debtors

£1.9M

Admin Expenses

£9.7M

Operating Profit

£875k

Profit After Tax

£355k

351avg. employees+69

Tax at Year End

Corp tax£136k
Dividends paid£234k

People Costs

Wages & salaries£6.7M
NI contributions£452k

Balance Sheet

Intangible assets£270k
Bank loans & overdrafts£413k
Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.88+£120k
20222.16+£815k
20211.84

Derived from filed accounts. Not audited figures.