The Tides Cloisters Care Limited
10975981
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Mrs Kejal Karan Sejpal
British · United Kingdom · Age 44
Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ
Notified 23/03/2018
Rkhm Care Ltd
9, Carpenter Road, Birmingham, B15 2JT
Reg: 09354066 · England And Wales · Limited Company
Notified 26/03/2018
Travona Limited
Union Property Services Ltd Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Reg: 04445119 · England And Wales · Limited Company
Notified 21/06/2018
Former PSCs
Mr Pawan Khosla
Ceased 27/03/2018
Karan Jitendra Sejpal
Ceased 23/03/2018
Mrs Tina Khosla
Ceased 21/06/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3349+ SIC 87300 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £1. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is dependent upon th
Key FinancialsYear ending 31/03/2025
Net Worth
£135k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
£263k
Current Liabilities
£415k
Fixed Assets
£667k
Debtors
£244k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£72k |
| 2024 | 0.56 | +£120k |
| 2023 | 0.25 | +£13k |
| 2022 | 0.26 | -£42k |
| 2021 | 0.37 | -£40k |
| 2020 | 0.32 | -£28k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.