Teignmouth Care Ltd
10773255
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Former
director · Resigned 13/11/2017
Persons with Significant Control
Centrum Care Group Ltd
Centrum House, Headley Road, Reading, RG5 4JB
Reg: 10759018 · Companies House England & Wales · Private Company Limited By Shares
Notified 16/05/2017
Charges1 outstanding
METRO BANK PLC
Change History
Active
Private Limited Company
CENTRUM HOUSE 57-59 HIGH STREET
READING
CompanyRankvs 5278+ SIC 87300 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2021
Net Worth
-£123k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£209k
Working capital
Current Assets
£145k
Current Liabilities
£354k
Fixed Assets
£87k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.41 | -£96k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.