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Trust Loyal Care Ltd

12270893

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PROSPECT HOUSE COLLIERY CLOSE, CHESTERFIELD, S43 3QE
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Harjit Randhawa

director · Since 18/10/2019

CARE SECTOR

BRITISH · ENGLAND · Age 48

Miss Sundeep Kaur Randhawa

director · Since 15/09/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Harjit Randhawa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Prospect House, Colliery Close, Chesterfield, S43 3QE

Notified 18/10/2019

Miss Sundeep Kaur Randhawa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Prospect House, Colliery Close, Chesterfield, S43 3QE

Notified 18/10/2019

CompanyRankvs 857+ SIC 88100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£251k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£323k

Current Liabilities

£107k

Fixed Assets

£42k

Debtors

£58k

28avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£259k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£71k
20231.83+£93k
20221.40
20210.55
20200.01

Derived from filed accounts. Not audited figures.