Company Overview
Tas Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 2009, so this is a well established company. Tas Care Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

47 High Street, Haydon Wick, Swindon, SN25 1HU
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Companies House Data
Company NameTAS CARE LIMITED
Company Number07104407
Registered Office Address47 High Street
 Haydon Wick
 SN25 1HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Sujana Gurung - Director
(British, 44 years old, born August 1982)
Appointed 12 January 2023
 Active
Rajan Pandaliparambil Ulahannan - Director
(British, 48 years old, born December 1978)
Appointed 13 January 2023
 Active
Lee Thomas - Director
(British, 52 years old, born February 1974)
Appointed 13 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sujana Gurung
No companies found
Rajan Pandaliparambil Ulahannan
No companies found
Lee Thomas
SMART CARING LIMITED
SMART CARING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 900,000 900,000 831,078
Current Assets 110,522 110,522 96,730
Creditors Due Within One Year 514,821 514,821 202,127
Working Cap -404,299 -404,299 -105,397
Total Assets Less Current Liabilities 495,701 495,701 725,681
Long-term Liabilities 439,722 439,722 724,681
Net Assets 55,979 55,979 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,979 55,979 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.1% 89.1% 89.6%
Stocks Inventory - - -
Debtors 4.8% 4.8% 2.5%
Cash Bank In Hand 6.1% 6.1% 7.9%
Current Assets 10.9% 10.9% 10.4%
Creditors Due Within One Year 50.9% 50.9% 21.8%
Net Current Assets Liabilities -40.0% -40.0% -11.4%
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 5.5% 5.5% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,010,522 1,010,522 927,808
Debt 954,543 954,543 926,808
Net Assets/Debt 55,979 55,979 1,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 25 May 2025 with no updates
Registered office address changed from Brunel House 11 the Promenade Clifton Bristol BS8 3NG United Kingdom to 47 High Street Haydon Wick Swindon SN25 1HU on 7 February 2025
Registered office address changed from 47 High Street Haydon Wick Swindon SN25 1HU England to Brunel House 11 the Promenade Clifton Bristol BS8 3NG on 24 September 2024
Confirmation statement made on 25 May 2024 with no updates
Registered office address changed from 47 47 High Street, Haydon Wick Swindon Wiltshire SN25 1HU England to 47 High Street Haydon Wick Swindon SN25 1HU on 27 June 2024
Registered office address changed from 10 Pinetree Rise Swindon SN25 3BY England to 47 47 High Street, Haydon Wick Swindon Wiltshire SN25 1HU on 2 May 2024
Satisfaction of charge 071044070006 in full
Termination of appointment of Sophy Thomas as a director on 17 January 2024
Registration of charge 071044070006, created on 8 June 2023
Confirmation statement made on 25 May 2023 with updates
Registered office address changed from Redland House 157 Redland Road Redland Bristol Avon BS6 6YE to 10 Pinetree Rise Swindon SN25 3BY on 25 May 2023
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 071044070003
All of the property or undertaking has been released from charge 2
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 071044070003 in full
Appointment of Mrs Lee Mary Thomas as a director on 13 January 2023
Appointment of Mr Rajan Pandaliparambil Ulahannan as a director on 13 January 2023
Appointment of Mrs Sujana Gurung as a director on 12 January 2023
Appointment of Ms Sophy Thomas as a director on 12 January 2023
Termination of appointment of Roonal Laila Seehootoorah as a director on 12 January 2023
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