Theracare Homes Limited
12447164
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gavin James Mackay
British · United Kingdom · Age 45
Unit F1-F3 Blenheim Court, Carrs Road, Stockport, SK8 2JY
Notified 11/12/2023
Former PSCs
Mr Simon Paul Haddrell
Ceased 11/12/2023
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 9551+ SIC 87900 peers16
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£245k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£202k
Current Liabilities
£443k
Fixed Assets
£3k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£3k |
| 2024 | 0.28 | -£31k |
| 2023 | 0.03 | -£64k |
| 2022 | 0.44 | -£83k |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.