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Yourcare Services Ltd

09699907

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILL CONGLETON ROAD, STOKE-ON-TRENT, ST7 1NE
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon John Phelan

director · Since 13/04/2022

DIRECTOR

IRISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Yourcare Repairs Ltd

75–100% shares

The Mill, Congleton Road, Stoke-On-Trent, ST7 1NE

Reg: 12097804 · Companies House · Private Company

Notified 15/08/2019

Former PSCs

Miss Sarah Caroline Chell

Ceased 15/08/2019

Mr Adam Fryer

Ceased 15/08/2019

Charges1 outstanding

Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 28/03/2024Registered 28/03/2024

CompanyRankvs 24893+ SIC 43220 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2024

Net Worth

-£834k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£37k

Debtors

£643k

42avg. employees+6

Balance Sheet

Assets less current liabilities-£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£296k
20230.10-£1.2M
20220.95-£133k
20211.18+£27k
20201.27+£59k
20191.22

Derived from filed accounts. Not audited figures.