Transcare 28 Holdings Limited
09395408
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 19/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Darren Wayne Parkin
British · United Kingdom · Age 55
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
TRACEY APPLEBY · PAUL KENNETH APPLEBY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1035+ SIC 64209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/04/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£636k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£420k
Working capital
Current Assets
£447k
Current Liabilities
£27k
Fixed Assets
£4.5M
Debtors
£4.7M
Cost of Sales
£11.4M
Admin Expenses
£2.3M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.62 | +£2.2M |
| 2024 | 1.37 | -£54k |
| 2022 | 1.66 | +£592k |
| 2021 | 2.34 | +£577k |
| 2020 | 0.91 | +£1.1M |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.