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Premier Homecare North Wales Ltd.

03025614

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PINFOLD HOUSE PINFOLD LANE, MOLD, CH7 6NZ
Incorporated 23/02/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Jessica Ellen Aspell

director · Since 08/10/2019

SENIOR MANAGER

BRITISH · WALES · Age 39

Mr Liam Rory Doran

director · Since 21/07/2025

MANAGER

BRITISH · WALES · Age 37

Mrs Elena Andreea Raducioiu

director · Since 24/07/2025

SERVICE MANAGER

ROMANIAN · WALES · Age 37

Persons with Significant Control

Mrs Jessica Ellen Aspell

75–100% shares

British · Wales · Age 39

Pinfold House, Pinfold Lane, Mold, CH7 6NZ

Notified 26/08/2025

Former PSCs

Mr Geoffrey Redden Charlick

Ceased 26/08/2025

Mrs Gillian Charlick

Ceased 28/12/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/12/2003Registered 17/12/2003Satisfied 11/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2001Registered 04/04/2001

CompanyRankvs 24846+ SIC 86900 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24846Premier Homecare North Wales Ltd.
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£151k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£26k

Current Liabilities

£69k

Fixed Assets

£222k

Debtors

£25k

0avg. employees-32

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£12k
20230.62-£126k
20222.80-£59k
20215.08-£50k
20208.54-£260k
201914.00—

Derived from filed accounts. Not audited figures.