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Pinnacle Care Ltd

04059677

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

96 BILTON ROAD, RUGBY, CV22 7AT
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Alan Clive Dytham

secretary · Since 29/01/2001

MUSIC TEACHER

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Alan Clive Dytham

director · Since 29/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Virginia Dytham

director · Since 29/01/2001

RESIDENTIAL HOMES PROPRIETRESS

BRITISH · UNITED KINGDOM · Age 65

Mrs Amber Elizabeth Frances Bond

director · Since 28/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Virginia Bowen

25–50% shares

British · England · Age 65

96 Bilton Road, Rugby, CV22 7AT

Notified 06/04/2016

Mr Alan Clive Dytham

25–50% shares

British · England · Age 81

96 Bilton Road, Rugby, CV22 7AT

Notified 06/04/2016

Mr Alan Clive Dytham

ownership-of-shares-50-to-75-percent-as-trust
Significant control

British · England · Age 81

96, Bilton Road, Rugby, CV22 7AT

Notified 28/10/2024

Mrs Virginia Dytham

ownership-of-shares-50-to-75-percent-as-trust
Significant control

British · England · Age 65

96, Bilton Road, Rugby, CV22 7AT

Notified 28/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2008Registered 30/01/2008Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2007Registered 20/02/2007Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2007Registered 20/02/2007Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2007Registered 20/02/2007Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2005Registered 04/05/2005Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2004Registered 30/04/2004Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2002Registered 28/06/2002Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2002Registered 25/06/2002Satisfied 22/03/2023

CompanyRankvs 17+ SIC 87300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17Pinnacle Care Ltd
90
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£935k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£812k

Fixed Assets

£4.3M

Debtors

£1.7M

Cost of Sales

£2.8M

Admin Expenses

£1.6M

Profit After Tax

£739k

111avg. employees

Tax at Year End

Corp tax£412k
Dividends paid£399k

People Costs

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.62

Derived from filed accounts. Not audited figures.