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Trust Homecare Solution Limited

10786710

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

UNIT 5 ATRIA COURT 52 STIRLING WAY, PAPWORTH BUSINESS PARK, CAMBRIDGE, CB23 3GY
Incorporated 24/05/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Leano Pang

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Gladys Bersamin Cabreza

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Weaksler Saplan

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Susana Ramos Bautista

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mrs Sandra Jane Sy Pang

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Armi Saplan

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Josephina Rabanis Molloy

director · Since 18/09/2019

DIRECTOR

FILIPINO · UNITED KINGDOM

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2026Registered 19/01/2026

CompanyRankvs 29909+ SIC 82990 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£600k

Fixed Assets

£323k

Debtors

£774k

Profit After Tax

£930k

0avg. employees-165

Tax at Year End

Dividends paid£550k

People Costs

Wages & salaries£5.4M
NI contributions£571k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£591k
20242.77+£380k
20233.01—

Derived from filed accounts. Not audited figures.