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Your Care Services Group Limited

10860683

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 LYTTLETON COURT, HALESOWEN, B63 3HN
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Miriam Sharma

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Darshan Singh Bhathal

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Miriam Sharma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

3 Lyttleton Court, Birmingham Street, Halesowen, B63 3HN

Notified 11/07/2017

Mr Darshan Singh Bhathal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

39 Ingham Way, Edgbaston, Birmingham, B17 8SW

Notified 10/07/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2018Registered 05/04/2018Satisfied 03/04/2023

CompanyRankvs 1874+ SIC 86220 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£965k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£388k
20233.91+£341k
20222.95+£75k
20217.05

Derived from filed accounts. Not audited figures.