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Time 2 Care (South West) Ltd

08579909

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Stuart Bater

director · Since 21/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mrs Karen Jean Beer

director · Since 21/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Christopher John Beer

director · Since 07/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Starfish Holiday Cottages Ltd

25–50% shares
25–50% votes

69, High Street, Bideford, EX39 2AT

Reg: 11064341 · Companies House · Limited Company

Notified 09/10/2023

Moorbe Holdings Ltd

25–50% shares
25–50% votes

69, High Street, Bideford, EX39 2AT

Reg: 15121227 · Companies House · Limited Company

Notified 09/10/2023

CompanyRankvs 2451+ SIC 96090 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2451Time 2 Care (South West) Ltd
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£391k

Current Liabilities

£124k

Fixed Assets

£79k

Debtors

£180k

28avg. employees+1

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£2k
Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£100k
20241.53-£103k
20232.67+£155k
20222.89+£25k
20212.19+£97k
20200.71+£24k
20190.40—

Derived from filed accounts. Not audited figures.