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P B Residential Care Limited

04054962

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWGROVE HOUSE, GRIMSBY, DN36 4RZ
Incorporated 17/08/2000

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Laxmi Avtar Kaur Khurana

secretary · Since 04/09/2006

NURSE

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mrs Laxmi Avtar Kaur Khurana

director · Since 04/09/2006

NURSE

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Micky Rajpal Singh Khurana

director · Since 06/04/2024

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Dryband One Limited

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

Cloverdale Care Home, 68 Butt Lane, Grimsby, DN37 7AH

Reg: 02782496 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2006Registered 19/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2001Registered 26/03/2001

CompanyRankvs 2195+ SIC 87300 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£440k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£873k

Current Liabilities

£930k

Fixed Assets

£507k

Debtors

£359k

28avg. employees-1

Balance Sheet

Assets less current liabilities£450k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£146k
20240.79+£97k
20230.66+£38k
20220.61+£25k
20210.57+£54k
20200.49

Derived from filed accounts. Not audited figures.