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Tunbridge Wells Care Ltd

14454636

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)
  • Negative net worth (-10)

Details

UNIT 14 SHAM FARM BUSINESS PARK UNIT 14, SHAM FARM, SHAM FARM ROAD, TUNBRIDGE WELLS, TN3 9JA
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Ms Maxine Johanna Maters

director · Since 01/11/2022

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 60

Persons with Significant Control

Ms Maxine Johanna Maters

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

Dutch · England · Age 60

Unit 14 Sham Farm Business Park, Unit 14, Sham Farm, Sham Farm Road, Tunbridge Wells, TN3 9JA

Notified 01/11/2022

CompanyRankvs 6773+ SIC 87300 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£171k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£6k

Current Liabilities

£175k

Fixed Assets

£19k

Debtors

£2k

11avg. employees+3

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£151k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£96k
20230.02

Derived from filed accounts. Not audited figures.