Values In Care (Holdings) Limited
07265880
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 03/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 41 other boards
director · Since 03/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 28 other boards
director · Since 03/05/2019
INVESTMENT PROFESSIONAL
BRITISH,AMERICAN · UNITED KINGDOM · Age 75
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 27 other boards
director · Since 23/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 25 other boards
director · Since 25/10/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 64
Also on 18 other boards
director · Since 01/01/2024
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 31
Also on 28 other boards
Persons with Significant Control
Swanton Care & Community Limited
Three, Siskin Drive, Coventry, CV3 4FJ
Reg: 05789785 · Companies House · Private Limited Company
Notified 03/05/2019
Former PSCs
Geraldine Butler
Ceased 03/05/2019
Charges5 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 26692+ SIC 82990 peers51
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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.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2020
Turnover
£318k
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£14
Cash in the bank
Profit Before Tax
-£54k
Bottom line earnings
Net Current Assets
-£4.1M
Working capital
Current Assets
£5k
Current Liabilities
£4.1M
Fixed Assets
£10.1M
Admin Expenses
£54k
Operating Profit
-£54k
Profit After Tax
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.00 | +£24k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.