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The Preventative Healthcare Company Limited

01998510

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PHC HOUSE, 20/20 BUSINESS PARK, ME16 0FJ
Incorporated 11/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Jane Puncher

secretary · Since 01/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Jane Puncher

director · Since 01/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

The Preventative Healthcare Company (Eot) Limited

75–100% shares
75–100% votes
Appoint directors

Phc House, St Leonards Road, Maidstone, ME16 0FJ

Reg: 16432675 · Companies House, England And Wales · Private Company By Guarantee

Notified 18/06/2025

Former PSCs

Mrs Honor Susan Ann Mason

Ceased 18/06/2025

Dr John William Mason

Ceased 18/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 10/04/2015

CompanyRankvs 1925+ SIC 86220 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.0M

Current Liabilities

£76k

Fixed Assets

£442k

Debtors

£179k

0avg. employees-23

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.13+£59k
20245.91-£27k
20235.42+£38k
20225.02+£56k
20213.35-£2k
20203.08

Derived from filed accounts. Not audited figures.