Good Day Care Homes Ltd
11710917
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Mr Alexmon Baby
British · United Kingdom · Age 43
17, Reneville Road, Rotherham, S60 2AR
Notified 04/12/2018
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 3057+ SIC 87100 peers37
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£337k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£2k
Current Liabilities
£74k
Fixed Assets
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£160k |
| 2024 | 0.87 | +£140k |
| 2023 | 12.51 | -£5k |
| 2022 | — | +£2k |
| 2021 | 10.82 | -£1k |
| 2020 | 0.01 | -£9k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.