Premier Care Homes Limited
02085348
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/01/1987
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 29/01/1987
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 29/01/1987
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 4 other boards
Persons with Significant Control
Mr John Colin Oates
British · England · Age 79
18, North Lodge, Chester Le Street, DH3 4AZ
Notified 06/04/2016
Mrs Eileen Oates
British · United Kingdom · Age 79
25, Longdean Park, Chester Le Street, DH3 4DF
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 305+ SIC 87100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.3M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£552k
Bottom line earnings
Net Current Assets
£213k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£8.4M
Debtors
£456k
Cost of Sales
£2.8M
Gross Profit
£2.5M
Admin Expenses
£1.8M
Operating Profit
£749k
Profit After Tax
£369k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£90k |
| 2021 | 1.18 | +£211k |
| 2020 | 0.19 | — |
Derived from filed accounts. Not audited figures.