Back to search

Premium Care Limited

02977500

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WOODSIDE HALL NURSING HOME, HAILSHAM, BN27 3PQ
Incorporated 11/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Chandra Vadan Ganatra

director · Since 11/10/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 147 other boards

Mr Mahendra Vithaldas Ganatra

director · Since 11/10/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 48 other boards

Mr Chandra Vadan Ganatra

secretary · Since 28/02/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 147 other boards

Mrs Sharon Lloyd

director · Since 01/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Rajni Ganatra

director · Since 01/04/2021

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Sakina Ganatra

director · Since 01/04/2021

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Premium Care Solutions (Holdings) Limited

75–100% shares
75–100% votes

9a, Sandy Lodge Road, Rickmansworth, WD3 1LP

Reg: 14633467 · England And Wales · Limited Company

Notified 23/02/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2003Registered 30/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2003Registered 16/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2003Registered 11/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/1995Registered 01/02/1995Satisfied 20/12/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1995Registered 26/01/1995Satisfied 20/12/2006

CompanyRankvs 7224+ SIC 82990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
7224Premium Care Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 02/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£451k

Current Liabilities

£386k

Fixed Assets

£1.6M

Debtors

£305k

55avg. employees+5

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£116k
20230.83-£42k
20220.99-£395k
20212.32+£220k
20202.25+£238k
20191.68—

Derived from filed accounts. Not audited figures.