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Tpr Care Services Limited

07646968

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 25/05/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87900
Other residential care activities

Officers

Mr Alex Fotheringham

director · Since 25/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Marie Mungins

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Mary Caroline Fotheringham

25–50% shares
25–50% votes

Irish · United Kingdom · Age 50

Incom House Waterside, Trafford Park, Manchester, M17 1WD

Notified 06/04/2016

Mr Alex Fotheringham

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

British · United Kingdom · Age 55

Incom House Waterside, Trafford Park, Manchester, M17 1WD

Notified 06/04/2016

Marie Mungins

25–50% shares
25–50% votes

British · England · Age 60

Incom House, Waterside, Manchester, M17 1WD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/05/2014Registered 28/05/2014Satisfied 25/03/2024

CompanyRankvs 18812+ SIC 86900 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£161k

Current Liabilities

£125k

Fixed Assets

£5k

Debtors

£86k

0avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£0
20241.28
20231.23
20221.22
20211.46
20201.56
20191.22-£10k
20181.12

Derived from filed accounts. Not audited figures.