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Your Tl Homecare Ltd

13110166

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ENERCO DOORS & LOADING BAY SOLUTIONS LTD 20 B TRIUMPH WAY, BEDFORD, MK42 7QB
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Neil Michael Hutchinson

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Kelly Cockerill

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Neil Michael Hutchinson

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

British · England · Age 59

Enerco Doors & Loading Bay Solutions Ltd, 20 B Triumph Way, Bedford, MK42 7QB

Notified 04/01/2021

Kelly Cockerill

25–50% shares
25–50% votes

British · England · Age 49

Enerco Doors & Loading Bay Solutions Ltd, 20 B Triumph Way, Bedford, MK42 7QB

Notified 24/02/2021

CompanyRankvs 68+ SIC 84120 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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 30/01/2025

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£139k

Current Liabilities

£24k

Fixed Assets

£38k

21avg. employees+10

Balance Sheet

Assets less current liabilities£153k
Signed by Ms Kelly Cockerill 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£44k
20244.48+£35k
20235.24

Derived from filed accounts. Not audited figures.