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Durham Tees Care Ltd

07946639

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

Devonshire House, Manor Way, Borehamwood, WD6 1QQ
Incorporated 13/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Martin Charles Adams

director · Since 13/02/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Martin Charles Adams

Significant control

British · United Kingdom · Age 71

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 06/04/2016

Former PSCs

Mr Martin Charles Adams

Ceased 27/02/2019

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 19/10/2018Registered 19/10/2018Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2012Registered 07/06/2012Satisfied 20/11/2023

Insolvency History1 case

creditors voluntary liquidation01/05/2026

Charlotte Jobling (practitioner) · Avner Radomsky (practitioner)

Change History

statusliquidation
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Devonshire House
2026-07-27

HYPOINT

post townBorehamwood
2026-07-27

GATESHEAD

postcodeWD6 1QQ
2026-07-27

NE8 3AH

CompanyRankvs 15+ SIC 87900 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£155k

Current Liabilities

£165k

Fixed Assets

£9k

Debtors

£155k

59avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£52k
20241.75
20231.21

Derived from filed accounts. Not audited figures.