Worcestershire Care Services Limited

Active04938521 Private limited company
Incorporated
21 October 2003 (23 years)
Industry
Other human health activities (86900)
Owned by
Amrik Singh Gill
Accounts type
Total exemption full
Region
West Midlands
Address
52 Beacon Buildings Leighswood Road
Aldridge
Walsall
WS9 8AA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Kaur, Parmjit
Secretary · Appointed 21 October 2003
British
Director · Appointed 21 October 2003
British
Born March 1980 (46)
Officer history (2 former)
21 October 2003
Appointed Kaur, Parmjit as Secretary
21 October 2003
Appointed Gill, Jagroop Kaur as Director
21 October 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
21 October 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
21 October 2003
Appointed Company Directors Limited as Corporate Nominee Director
21 October 2003
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Amrik Singh Gill
Individual · Notified 27 October 2024
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born August 1974 (52)
Former controllers (1)
27 October 2024
Ceased Jagroop Kaur Gill — Owns 50–75% of shares (as a trust)

Financials

Net Assets
£300,748
Cash
£22,514
Employees
1
Debt Ratio
74%
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 £233,745 £233,068 £191,569 £300,748
Balance sheet detail
202420232022202120202019
Fixed Assets£985,502£865,102£557,047£547,257£504,850£370,343
Current Assets£178,045£66,007£405,928£408,593£36,104£30,873
Debtors£155,531£26,324£109,469£37,963£25,000£25,000
Cash£22,514£39,683£296,459£370,630£11,104£5,873
Creditors (< 1 year)£55,705£41,953£127,152£113,105£348,117£182,637
Creditors (> 1 year)£807,094£697,587£602,755£609,000
Net Current Assets£122,340£24,054£278,776£295,488(£312,013)(£151,764)
Net Assets£300,748£191,569£233,068£233,745
Shareholder Funds£300,748£191,569£233,068£233,745£192,837£218,579

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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