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Totalcare Hampshire Limited

07999707

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

92 WINCHESTER STREET, SOUTHAMPTON, SO30 2AA
Incorporated 21/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Ian John Stuart

director · Since 21/03/2012

OSTEOPATH

BRITISH · ENGLAND · Age 45

Mrs Michelle Lucie Stuart

director · Since 01/10/2014

OSTEOPATH

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ian John Stuart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

92, Winchester Street, Southampton, SO30 2AA

Notified 06/04/2016

Mrs Michelle Lucie Stuart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

92, Winchester Street, Southampton, SO30 2AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2016Registered 02/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2016Registered 19/02/2016

CompanyRankvs 13238+ SIC 86900 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13238Totalcare Hampshire Limited
67
How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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

£111k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£91k

Current Liabilities

£399k

Fixed Assets

£717k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£408k
Signed by Mrs M L Stuart 8 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£8k
20240.38+£16k
20230.36+£23k
20220.40+£18k
20210.39+£15k
20200.21+£782
20190.22—

Derived from filed accounts. Not audited figures.