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Trusted Hands Care Group Ltd

11927627

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

37 ADSHEAD ROAD, DUDLEY, DY2 8ST
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Menahem Pereplochick

director · Since 05/04/2019

DIRECTOR

ISRAELI · ISRAEL · Age 55

Also on 6 other boards

Mr Ben Zion Pereplotchik

director · Since 05/04/2019

DIRECTOR

ISRAELI · ISRAEL · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Menahem Pereplochick

Significant control

Israeli · Israel · Age 55

37, Adshead Road, Dudley, DY2 8ST

Notified 05/04/2019

Mr Ben Zion Pereplotchik

Significant control

Israeli · England · Age 57

37, Adshead Road, Dudley, DY2 8ST

Notified 05/04/2019

Flameni Holdings Limited

25–50% shares
25–50% votes

37, Adshead Road, Dudley, DY2 8ST

Reg: 10398503 · Companies House · Private Limited Company

Notified 03/08/2023

Seraph Care (Bp) Ltd

25–50% shares
25–50% votes

37, Adshead Road, Dudley, DY2 8ST

Reg: 10398632 · Companies House · Private Limited Company

Notified 03/08/2023

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 07/08/2023Registered 11/08/2023
Charge
outstanding

METRO BANK PLC

Created 07/08/2023Registered 11/08/2023

CompanyRankvs 4990+ SIC 82110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

-£880k

Balance sheet strength

Cash

£306

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£2.4M

Debtors

£2.3M

Profit After Tax

£114k

121avg. employees+120

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£94k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£685k
20232.43
20221.00

Derived from filed accounts. Not audited figures.