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Petunia Pt1 Ltd

03173694

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 15/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Juan Felipe Caceres

director · Since 26/07/2023

BUSINESSMAN

CANADIAN · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Emmanuel Lejay

director · Since 26/07/2023

BUSINESSMAN

FRENCH · SWITZERLAND · Age 59

Mr Ivan Plamenov Tagarov

director · Since 26/07/2023

BUSINESSMAN

CANADIAN · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Agecare Petunia Ltd

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

First Floor, 5 Century Court, Watford, WD18 9PX

Reg: 11573511 · Register Of Companies England And Wales · Private Limited Company

Notified 23/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2023Registered 31/07/2023
Charge
satisfied

COUTTS & COMPANY

Created 06/07/2023Registered 07/07/2023Satisfied 28/07/2023
Charge
satisfied

COUTTS & COMPANY

Created 17/03/2021Registered 24/03/2021Satisfied 28/07/2023
Charge
satisfied

COUTTS & COMPANY

Created 17/03/2021Registered 18/03/2021Satisfied 28/07/2023
Charge
satisfied

COUTTS & COMPANY

Created 17/03/2021Registered 18/03/2021Satisfied 28/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1996Registered 27/06/1996Satisfied 13/08/2016

CompanyRankvs 98+ SIC 87100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.37× · 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 strength23/25 pts

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

Employees14/15 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 23/12/2020

Net Worth

£1.8M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£849k

Current Liabilities

£158k

Fixed Assets

£1.4M

Debtors

£49k

77avg. employees+12

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20205.37+£73k
20203.49+£14k
20194.05

Derived from filed accounts. Not audited figures.