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Trinity Care At Home Ltd

07081393

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 - 15 CENTRAL ROAD, WORCESTER PARK, KT4 8EG
Incorporated 19/11/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Cameron Young

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 18 other boards

Persons with Significant Control

Pwc Bidco 1 Limited

75–100% shares
75–100% votes

Warwick House, 25/27 Buckingham Palace Road, London, SW1W 0PP

Reg: 12405502 · The Registrar Of Companies · Private Company Limited By Shares

Notified 20/08/2020

Former PSCs

Mr Michael Alan Smith

Ceased 20/08/2020

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/11/2021Registered 03/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/02/2021Registered 26/02/2021Satisfied 01/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/10/2020Registered 05/11/2020Satisfied 01/02/2022
Charge
satisfied

HSBC UK BANK PLC

Created 09/10/2019Registered 10/10/2019Satisfied 28/10/2020
charge
satisfied

M C NOMINEES LIMITED

Created 23/09/2010Registered 01/10/2010Satisfied 12/08/2020

CompanyRankvs 28+ SIC 88100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 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 strength25/25 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£764k

Fixed Assets

£10k

Debtors

£2.1M

259000avg. employees+258727

Balance Sheet

Intangible assets£83k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£59k
20242.94+£727k
20231.80-£753k
20222.50+£1.0M
20201.73—

Derived from filed accounts. Not audited figures.