Back to search

Town & Country Care (Whitby) Ltd

07552368

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G4 ST. HILDAS BUSINESS CENTRE, WHITBY, YO22 4ET
Incorporated 04/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Amanda Jay Coates

director · Since 04/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Jay Coates

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Unit G4, St. Hildas Business Centre, Whitby, YO22 4ET

Notified 04/03/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 11/03/2020Registered 16/03/2020

CompanyRankvs 3449+ SIC 87300 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£101

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£22k

Current Liabilities

£95k

Fixed Assets

£115k

Debtors

£21k

47avg. employees-7

Balance Sheet

Assets less current liabilities£42k
Signed by 07552368 2024-04-01 2025-03-31 07552368 2025-03-31 07552368 bus:OrdinaryShareClass1 2025-03-31 07552368 bus:OtherShareClPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24
20240.06
20230.37
20220.87-£56k
20211.29+£36k
20201.12-£32k
20192.04

Derived from filed accounts. Not audited figures.