Taunton Homecare Services Limited
11993798
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Former
director · Resigned 14/02/2023
director · Resigned 14/02/2023
Persons with Significant Control
Gr Future Limited
Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Reg: 13003044 · Gr Future Limited · Limited
Notified 14/02/2023
Former PSCs
Mr James David Walker
Ceased 14/02/2023
Mrs Louise Michele Walker
Ceased 14/02/2023
Change History
Active
Private Limited Company
FOURTH FLOOR, UNIT 5B THE PARKLANDS
BOLTON
CompanyRankvs 5628+ SIC 88100 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£5k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£76k
Current Liabilities
£83k
Fixed Assets
£2k
Debtors
£76k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£24k |
| 2024 | 1.37 | +£15k |
| 2023 | 0.87 | -£22k |
| 2022 | 1.50 | — |
| 2021 | 0.94 | — |
| 2020 | 0.76 | — |
Derived from filed accounts. Not audited figures.