Company Overview
Tayside Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 December 1998, so this is a well established company. Tayside Care Limited has been in business for 25 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Bridge View House, 55 Magdalen Yard Road, Dundee, DD1 4LQ
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Companies House Data
Company NameTAYSIDE CARE LIMITED
Company NumberSC192247
Registered Office AddressBridge View House
 55 Magdalen Yard Road
 DD1 4LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Leanne Blackwood - Director
(British, 44 years old, born February 1980)
Director - Appointed 10 January 2020
 Active
Sarah Clarke-Kuehn - Director
(British, 53 years old, born November 1971)
Director - Appointed 10 January 2020
 Active
Craig Moule - Director
(British, 58 years old, born June 1966)
Director - Appointed 10 January 2020
 Active
Nicole Seymour - Director
(British, 36 years old, born December 1988)
Director - Appointed 10 January 2020
 Active
Secretaries
Show Resigned
Nicole Seymour - Secretary
Appointed 29 January 2020
 Active
Other Company Directorships
Leanne Blackwood
DORNOCH MEDICAL CARE LIMITED
GATE HEALTHCARE LIMITED
GLENFAIRN LIMITED
LORIMER CARE HOMES LIMITED
MULL HALL CARE LIMITED
MULL HALL HOLDINGS LIMITED
SANCTUARY CARE LIMITED
Sarah Clarke-Kuehn
DORNOCH MEDICAL CARE LIMITED
GATE HEALTHCARE LIMITED
GLENFAIRN LIMITED
LORIMER CARE HOMES LIMITED
MULL HALL CARE LIMITED
MULL HALL HOLDINGS LIMITED
SANCTUARY CARE LIMITED
SANCTUARY HOUSING SERVICES LIMITED
SANCTUARY MANAGEMENT SERVICES LIMITED
THE NATIONAL CARE FORUM
Craig Moule
ASK (GREENWICH) LIMITED
ASK (HOLDINGS) LIMITED
DONSIDE LIMITED
EMBRACE (ALLANBANK) LIMITED
EMBRACE (COMBINED) LIMITED
EMBRACE (DERBY) LIMITED
EMBRACE (ENGLAND) LIMITED
EMBRACE (GEFFEN) LIMITED
EMBRACE (KLER) LIMITED
EMBRACE (NORTH) LIMITED
EMBRACE (QUEENS) LIMITED
EMBRACE (SOUTH WEST) LIMITED
EMBRACE (UK) LIMITED
EMBRACE CARE LIMITED
EMBRACE REALTY (DERBY) LIMITED
EMBRACE REALTY (GEFFEN) LIMITED
EMBRACE REALTY (UK) LIMITED
EMBRACE REALTY (WELLCARE) LIMITED
EMBRACE REALTY CARE LIMITED
EMBRACE REALTY SCOTLAND LTD
EMBRACE REALTY SUPPORT (SCOTLAND) LIMITED
EMBRACE WELLCARE (I) LIMITED
EMBRACE WELLCARE HOMES LIMITED
HCP STONELEA LIMITED
HEALTHCARE PROPERTIES (OXFORD) LIMITED
PROPERTY PARTNERS HOUSING MANAGEMENT UK LIMITED
SANCTUARY (LIVERPOOL) LIMITED
SANCTUARY (NW MANAGEMENT) LIMITED
SANCTUARY 21 LIMITED
SANCTUARY CARE LIMITED
SANCTUARY HOUSING SERVICES LIMITED
SANCTUARY MAINTENANCE CONTRACTORS LIMITED
SANCTUARY PRIME CONTRACTORS LIMITED
SANCTUARY STUDENT HOMES LIMITED
SANCTUARY STUDENT PROPERTIES LIMITED
Nicole Seymour
SANCTUARY HOUSING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,518,113 2,518,113 2,233,344
Creditors Due Within One Year 304,815 304,815 257,509
Working Cap 2,213,298 2,213,298 1,975,835
Total Assets Less Current Liabilities 2,213,298 2,213,298 1,975,835
Long-term Liabilities 0 0 0
Net Assets 2,213,298 2,213,298 1,975,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,213,298 2,213,298 1,975,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 99.3% 99.6%
Cash Bank In Hand 0.7% 0.7% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.1% 12.1% 11.5%
Net Current Assets Liabilities 87.9% 87.9% 88.5%
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 87.9% 87.9% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2019 30-Jun-2018
Liquidity Ratio 8.3 8.3 8.7
Solvency Ratio 8.3 8.3 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2019 30-Jun-2018
Assets 2,518,113 2,518,113 2,233,344
Debt 304,815 304,815 257,509
Net Assets/Debt 2,213,298 2,213,298 1,975,835

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around DD1 4LQ
HAPPY CLINICS LTD
46 1L, REFORM STREET, DUNDEE, DD1 4LQ
Document Filings
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Termination of appointment of Diane French as a director on 23 March 2022
Termination of appointment of James Robert Thallon as a director on 23 March 2022
Confirmation statement made on 29 December 2021 with no updates
Director's details changed for Ms Diane French on 3 March 2021
Appointment of Ms Diane French as a director on 1 December 2020
Confirmation statement made on 29 December 2020 with no updates
Termination of appointment of Gareth David Tuckwell as a director on 22 September 2020
Director's details changed for Mrs Nicole Seymour on 16 December 2020
Current accounting period extended from 30 June 2020 to 31 December 2020
Previous accounting period shortened from 31 December 2019 to 30 June 2019
Previous accounting period extended from 30 June 2019 to 31 December 2019
Appointment of Mrs Nicole Seymour as a secretary on 29 January 2020
Satisfaction of charge SC1922470006 in full
Confirmation statement made on 29 December 2019 with no updates
Appointment of Dr James Robert Thallon as a director on 10 January 2020
Appointment of Mrs Nicole Seymour as a director on 10 January 2020
Appointment of Dr Gareth David Tuckwell as a director on 10 January 2020
Appointment of Mrs Leanne Blackwood as a director on 10 January 2020
Termination of appointment of John Greig Walker as a director on 10 January 2020
Termination of appointment of Colin Eric Rhodes as a director on 10 January 2020
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