CARING FOR YOU PTS LIMITED
Company number 03120021 · Monitor this company
The annual accounts for this company are overdue.
The confirmation statement for this company is overdue.
Executive summary
Caring For You PTS Limited represents a classic case of undercapitalized niche operator failure, where minimal equity buffers (£52 share capital), single-director governance, and likely contract concentration risk combined to create an existential crisis when trading conditions deteriorated. The £456,000 swing from positive to negative net worth in a single year, coupled with 86% cash depletion, indicates either a catastrophic contract loss or systematic working capital mismanagement that the thin capital structure could not absorb. The company's liquidation status confirms this trajectory is terminal, with residual value limited to fleet asset recovery and debtor collection.
Shareholders' funds
-£339,381
Balance sheet as at 2015-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-10-31
- Registered office
- 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE
- Postcode
- TN1 1EE
- Capital
- 52 GBP
- Accounts category
- Total Exemption Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2015-09-30
- Next due by
- 2017-06-30 Overdue
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2016-12-22
- Next due by
- 2018-01-05 Overdue
Nature of business (SIC)
- 49390 Other passenger land transport
Officers 1 current · 11 resigned
Previous company names
| Name | Date changed |
|---|---|
| INDEPENDENT BUSINESS MANAGEMENT DEVELOPMENTS LIMITED | 2000-04-17 |
Previous registered addresses 7
| Address | Changed on |
|---|---|
| 4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, KENT, TN1 1EE, UK | 2017-02-27 |
| 5 YEOMANS COURT, WARE ROAD, HERTFORD, HERTS., SG13 7HJ | 2017-02-20 |
| THE OLD MUSTARD POT 99 HIGH ROAD, BROXBOURNE, HERTFORDSHIRE, EN10 7BN, UNITED KINGDOM | 2010-07-12 |
| 134-146 HIGH ROAD, BENFLEET, ESSEX, SS7 5LD | 2008-11-18 |
| 134-146 HIGH ROAD, BENFLEET, ESSEX, SS7 5LD | 2008-11-18 |
| 37 BEVERLEY RISE, ILKLEY, WEST YORKSHIRE LS29 9DB | 2006-03-27 |
| 8 VICTORIA GARDENS, ILKLEY, WEST YORKSHIRE LS29 9EQ | 1998-06-12 |
The class of 1995
45%
of the 34,002 companies incorporated in 1995 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.