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Time 2 Care (South West) Ltd

08579909

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

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 55

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 8859+ SIC 96090 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8859Time 2 Care (South West) Ltd
76
How is this score calculated?
Financial strength21/25 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.

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.

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 31/03/2026

Net Worth

£59k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£128k

Current Liabilities

£96k

Fixed Assets

£54k

Debtors

£66k

29avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.34-£212k
20253.15+£100k
20241.53-£103k
20232.67—

Derived from filed accounts. Not audited figures.