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Professional Nursing Services Limited

03387316

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25A WHITE HORSE COURT, BISHOPS STORTFORD, CM23 2LD
Incorporated 16/06/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

86102
Medical nursing home activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mrs Pauline Michele Squires

secretary · Since 06/03/1999

GEN MANAGER NURSING AGY

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Douglas Grenville Bennett

director · Since 07/09/2001

FINANCE MANAGER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Pauline Michele Squires

director · Since 07/09/2001

GEN MANAGER NURSING AGY

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Douglas Grenville Bennett

significant-influence-or-control-as-firm

British · England · Age 72

25a White Horse Court, Bishops Stortford, CM23 2LD

Notified 06/04/2016

Mrs Pauline Michele Squires

significant-influence-or-control-as-firm

British · England · Age 69

25a White Horse Court, Bishops Stortford, CM23 2LD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 10/08/2021Registered 20/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2001Registered 21/09/2001Satisfied 21/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1999Registered 09/06/1999Satisfied 15/01/2002

CompanyRankvs 51+ SIC 86102 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 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 strength24/25 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 30/04/2025

Net Worth

£331k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£518k

Current Liabilities

£199k

Fixed Assets

£14k

Debtors

£395k

32avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£38k
20243.88-£61k
20232.66+£156k
20221.75+£41k
20212.06-£70k
20201.76+£33k
20191.79-£14k
20181.98

Derived from filed accounts. Not audited figures.