Yourcare Repairs Ltd
12097804
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 13/04/2022
DIRECTOR
IRISH · ENGLAND · Age 37
Also on 5 other boards
Former
secretary · Resigned 13/04/2022
director · Resigned 13/07/2023
Persons with Significant Control
Hometree Group Limited
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
KREOS CAPITAL VII (UK) LIMITED
Change History
Active
Private Limited Company
THE MILL CONGLETON ROAD
STOKE-ON-TRENT
CompanyRankvs 12750+ SIC 43220 peers43
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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.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.79 |
| 2024 | 77.03 |
| 2023 | 21.03 |
Derived from filed accounts. Not audited figures.