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Tab Care And Support Ltd

10927051

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

21 Cheapside, Liverpool, L2 2DY
Incorporated 22/08/2017

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

87900
Other residential care activities

Officers

Anthony Micheal Willmore

director · Since 22/08/2017

British · England · Age 46

Karl Anthony Beyga

director · Since 24/03/2020

British · England · Age 60

James Anthony Kidd

director · Since 24/03/2020

British · England · Age 43

Former

Craig Andrew Atkinson

director · Resigned 01/12/2017

James Anthony Kidd

director · Resigned 01/12/2017

Persons with Significant Control

Mr James Anthony Kidd

25–50% shares
25–50% votes

British · England · Age 43

21, Cheapside, Liverpool, L2 2DY

Notified 05/06/2023

Mr Anthony Michael Willmore

25–50% shares
25–50% votes

British · United Kingdom · Age 46

21, Cheapside, Liverpool, L2 2DY

Notified 05/06/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line121 Cheapside
2026-06-05

21 CHEAPSIDE

post townLiverpool
2026-06-05

LIVERPOOL

officer appointedBEYGA, Karl Anthony
2026-06-05
officer appointedKIDD, James Anthony
2026-06-05
officer appointedWILLMORE, Anthony Micheal
2026-06-05

CompanyRankvs 6055+ SIC 87900 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£210k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£6k

Current Liabilities

£154k

Fixed Assets

£6k

20avg. employees+6

Balance Sheet

Assets less current liabilities-£142k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£18k
20230.02-£353k
20220.00+£17k
20210.04+£66k
20200.58+£74k
20190.96-£5k
20180.59

Derived from filed accounts. Not audited figures.