Tanglewood Care Services Limited
09618366
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Former
director · Resigned 12/06/2019
director · Resigned 04/12/2019
director · Resigned 04/12/2019
director · Resigned 04/12/2019
corporate secretary · Resigned 04/12/2019
director · Resigned 04/12/2019
director · Resigned 04/12/2019
director · Resigned 05/02/2021
director · Resigned 09/05/2024
director · Resigned 12/05/2026
Persons with Significant Control
Tanglewood Holding Company Limited
2, Endeavor Park, Boston, PE21 7TQ
Reg: 12311148 · England And Wales · Private Limited Company
Notified 04/12/2019
Former PSCs
Tanglewood Care Homes Limited
Ceased 04/12/2019
Console Care Holdings Limited
Ceased 04/12/2019
Charges4 outstanding
EHP II LOANCO LTD
TANGLEWOOD (PROPCO) LIMITED
TANGLEWOOD (LINCOLNSHIRE) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
BOSTON
Private Limited Company
2 ENDEAVOUR PARK
CompanyRankvs 181+ SIC 87100 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£19.6M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£647k
Cash in the bank
Profit Before Tax
-£275k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£8.2M
Current Liabilities
£3.2M
Fixed Assets
£8.5M
Debtors
£7.5M
Cost of Sales
£11.0M
Gross Profit
£8.6M
Admin Expenses
£8.6M
Operating Profit
-£16k
Profit After Tax
-£237k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | +£1.0M |
| 2024 | 1.49 | +£2.2M |
| 2023 | 2.39 | -£310k |
| 2022 | 3.02 | -£823k |
| 2021 | 2.48 | — |
Derived from filed accounts. Not audited figures.