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Transitions Care (West Midlands) Limited

10081349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, ADVANCE HOUSE UNIT 9, WATERFALL LANE TRADING ESTATE, CRADLEY HEATH, B64 6PU
Incorporated 23/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Surinder Singh Bains

director · Since 23/03/2016

BUILDER

INDIAN · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Surinder Singh Bains

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

Indian · England · Age 74

Ground Floor, Advance House, Unit 9, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2020Registered 04/02/2020

CompanyRankvs 396+ SIC 87100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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396Transitions Care (West Midlands) Limited
81
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity10/15 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

£999k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.2M

Current Liabilities

£414k

Fixed Assets

£236k

Debtors

£555k

63avg. employees+21

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£416k
20242.19+£252k
20233.13+£147k
20223.71+£60k
20213.03+£60k
20201.96+£12k
20191.67—

Derived from filed accounts. Not audited figures.