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Trinity Carers Services Ltd

13972166

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRUNEL HOUSE (FARINGDON), FARINGDON, SN7 7YR
Incorporated 11/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities

Officers

Mrs Barbra Hayers

director · Since 11/03/2022

NURSE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Barbra Hayers

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

British · England · Age 58

Brunel House (Faringdon), Volunteer Way, Faringdon, SN7 7YR

Notified 11/03/2022

CompanyRankvs 27009+ SIC 86900 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£51k

Current Liabilities

£61k

Fixed Assets

£32k

Debtors

£33k

20avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84
20240.56
20230.15

Derived from filed accounts. Not audited figures.