Tidings Care Homes Ltd
06391929
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Madisons Care Home Ltd
5a, Bath Place, Taunton, TA1 4ER
Reg: 15478334 · Companies House · Limited Company
Notified 14/06/2024
Former PSCs
Mr Christopher Gerrard Wain
Ceased 14/06/2024
Mrs Eileen Isobel Wain
Ceased 14/06/2024
CompanyRankvs 124+ SIC 87200 peers88
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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 30/04/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£368k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£256k
Fixed Assets
£956k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.59 | +£475k |
| 2024 | 10.15 | +£533k |
| 2023 | 12.06 | — |
Derived from filed accounts. Not audited figures.