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Yourcare Repairs Ltd

12097804

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Mill Congleton Road, Talke, Stoke-On-Trent, ST7 1NE
Incorporated 11/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon John Phelan

director · Since 13/04/2022

DIRECTOR

IRISH · ENGLAND · Age 37

Also on 5 other boards

Simon John Phelan

director · Since 13/04/2022

Irish · England · Age 37

Former

Sarah Caroline Chell

secretary · Resigned 13/04/2022

Adam Alexander Fryer

director · Resigned 13/07/2023

Persons with Significant Control

Hometree Group Limited

75–100% shares
75–100% votes
Appoint directors

Hamilton House, 4 Mabledon Place, London, WC1H 9BB

Reg: 14007024 · United Kingdom · Company Limited By Shares

Notified 13/04/2022

Former PSCs

Mr Adam Alexander Fryer

Ceased 13/04/2022

Miss Sarah Caroline Chell

Ceased 13/04/2022

Charges1 outstanding

Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 28/03/2024Registered 28/03/2024

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1The Mill Congleton Road
2026-07-26

THE MILL CONGLETON ROAD

post townStoke-On-Trent
2026-07-26

STOKE-ON-TRENT

officer appointedPHELAN, Simon John
2026-07-26

CompanyRankvs 12750+ SIC 43220 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.79× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

financial statements are rounded to the nearest £. 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. The director has assessed the company's ability to continue as a going concern, taking into account its current financ

Key FinancialsYear ending 31/03/2025

Net Worth

£560k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.3M

Current Liabilities

£709k

Fixed Assets

£100

Debtors

£1.1M

Profit After Tax

-£525k

0avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£278
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20251.79
202477.03
202321.03

Derived from filed accounts. Not audited figures.