Back to search

Yourcare Services Ltd

09699907

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Mill Congleton Road, Talke, Stoke-On-Trent, ST7 1NE
Incorporated 23/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr James Robert Thurgood

director · Since 02/09/2026

BRITISH · ENGLAND · Age 43

Mr Jason John Alexander Howie

director · Since 02/09/2026

BRITISH · SCOTLAND · Age 46

Simon John Phelan

director · Since 13/04/2022

Irish · England · Age 37

Former

Adam Alexander Fryer

director · Resigned 15/07/2019

Adam Alexander Fryer

secretary · Resigned 13/04/2022

Sarah Caroline Chell

director · Resigned 13/07/2023

Mr Simon John Phelan

director · Resigned 02/09/2026

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

A registered charge
satisfied

KREOS CAPITAL VII (UK) LIMITED

Created 28/03/2024Registered 04/09/2026Satisfied 04/09/2026
Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

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

Change History

officer appointedPHELAN, Simon John
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1The Mill Congleton Road
2026-07-26

THE MILL CONGLETON ROAD

post townStoke-On-Trent
2026-07-26

STOKE-ON-TRENT

CompanyRankvs 904+ SIC 43220 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis. The director has assessed the company's ability to continue as a going concern, taking into account its current financ

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£10k

Debtors

£2.7M

Profit After Tax

-£2.5M

44avg. employees+2

Balance Sheet

Intangible assets£147k
Assets less current liabilities£1.7M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£2.5M
20240.57+£296k
20230.10

Derived from filed accounts. Not audited figures.