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Yourcare Repairs Ltd

12097804

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILL CONGLETON ROAD, STOKE-ON-TRENT, ST7 1NE
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 17946+ SIC 43220 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 77.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£854k

1avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£278
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202477.03
202321.03
20221.88+£323k
20211.00+£25k
20200.99

Derived from filed accounts. Not audited figures.