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Tn Care Ltd

09352326

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul David Nery Ba Hons Camb

director · Since 12/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Ms Yuk-King Jessica Tong

director · Since 12/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Rose Care Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 08252188 · Companies House · Private Limited Company

Notified 06/04/2016

Ms Yuk-King Jessica Tong

Significant control

British · England · Age 42

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 06/04/2016

Mr Paul David Nery

Significant control

British · England · Age 43

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 06/04/2016

Former PSCs

The Primrose Care Group Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2022Registered 18/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2017Registered 12/12/2017Satisfied 13/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2017Registered 12/12/2017Satisfied 13/11/2019

CompanyRankvs 2791+ SIC 87300 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2791Tn Care Ltd
61
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.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

£1.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£346k

Fixed Assets

£1.2M

Debtors

£109k

29avg. employees-2

Director Loans

Company owes directors£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£86k
2024—+£326k
20230.72+£112k
20220.71+£73k
20210.66-£115k
20200.63+£6k
20190.57—

Derived from filed accounts. Not audited figures.