Company Overview
Teapot Home Care Ltd. is a Dissolved Private Limited Company.
Registered Address

3 Ella Mews, London, NW3 2NH
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Companies House Data
Company NameTEAPOT HOME CARE LTD.
Company Number09428208
Registered Office Address3 Ella Mews
 NW3 2NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
José Hernando - Director
(Spanish, 56 years old, born February 1970)
Appointed 22 March 2022
 Active
Miguel Herráiz Marco - Director
(Spanish, 42 years old, born January 1984)
Appointed 30 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
José Hernando
ASPEN HAMILTON LIMITED
CLYDE HEALTHCARE LIMITED
CONFIDENT CARE LIMITED
CSN CARE GROUP LIMITED
HORSHAM & CRAWLEY CARE LIMITED
Miguel Herráiz Marco
ALL CARE (GB) LIMITED
ASPEN HAMILTON LIMITED
CARE RELIEF TEAM LIMITED
CLECE CARE SERVICES LIMITED
CLYDE HEALTHCARE LIMITED
CONFIDENT CARE LIMITED
CSN CARE GROUP LIMITED
DALE CARE LIMITED
DIAMOND QUALITY CARE SERVICES LIMITED
HARTWIG CARE LIMITED
HAYWARD SERVICES HOLDINGS LIMITED
HAYWARD SERVICES LIMITED
HAZELHEAD HOME CARE LIMITED
HOMECARERS CARE SERVICES LIMITED
HORSHAM & CRAWLEY CARE LIMITED
IDEAL COMPLEX CARE LIMITED
LAURIEM COMPLETE CARE LIMITED
MERSEYCARE JULIE ANN LIMITED
NV CARE LTD
PERFECT CARE LIMITED
R & L HEALTHCARE LTD
STARCARE LIMITED
UNIVERSAL CARE SERVICES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0 2,692
Current Assets 68,729 68,729 77,672
Creditors Due Within One Year 40,177 40,177 30,351
Working Cap 28,552 28,552 47,321
Total Assets Less Current Liabilities 28,552 28,552 50,013
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 3.3%
Stocks Inventory - - -
Debtors 40.2% 40.2% 1.5%
Cash Bank In Hand 59.8% 59.8% 95.2%
Current Assets 100.0% 100.0% 96.7%
Creditors Due Within One Year 58.5% 58.5% 37.8%
Net Current Assets Liabilities 41.5% 41.5% 58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.7 1.7 2.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Nov-2020 30-Nov-2019
Assets 68,729 68,729 80,364
Debt - - -
Net Assets/Debt - - -
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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