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Your Care Provider Ltd

11041331

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

VALLEY PARK HEAD OFFICE PARK STREET, BARNSLEY, S73 0HQ
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Shafiq Ahmed

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Naimat Khan

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Mohammed Yasin

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Tanzeel Younas

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 17 other boards

Mr Kafeel Rasul

director · Since 10/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Usman Basharat

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Mohammed Yasin

Ceased 05/09/2019

Mr Naimat Khan

Ceased 05/09/2019

Charges8 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 24/04/2025Registered 30/04/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (CRN: SC001111)

Created 07/03/2024Registered 11/03/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/02/2023Registered 21/02/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/08/2021Registered 07/09/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/01/2020Registered 04/02/2020
Charge
outstanding

CLYDESDALE BANK PLC

Created 29/10/2018Registered 05/11/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 25/05/2018Registered 04/06/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/05/2018Registered 22/05/2018

CompanyRankvs 564+ SIC 87300 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£14.6M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£760k

Fixed Assets

£13.4M

Debtors

£923k

Cost of Sales

£589k

Gross Profit

£14.0M

Admin Expenses

£11.8M

Operating Profit

£2.2M

Profit After Tax

£1.4M

362avg. employees+14

Tax at Year End

Corp tax£424k
Dividends paid£750k

People Costs

Wages & salaries£8.3M
NI contributions£690k

Balance Sheet

Bank loans & overdrafts£7.8M
Assets less current liabilities£14.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£362k
20242.87+£672k
20235.63+£2.1M
20222.77+£404k
20213.55+£1.8M
20203.39+£478k
20192.86+£988k

Derived from filed accounts. Not audited figures.