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P.I.C. Childrens' Services Limited

04076926

active
Private Limited Company
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

6 COWLEY HILL LANE, ST HELENS, WA10 2AB
Incorporated 25/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Carol Elizabeth Fletcher

director · Since 25/09/2000

SOCIAL WORKER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Stuart David Humphreys

director · Since 25/09/2000

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stuart David Humphreys

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

20 Sinclair Avenue, Prescot, L35 7LN

Notified 06/04/2016

Mrs Carol Elizabeth Fletcher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

2, North Street, St Helens, WA11 0TW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2002Registered 12/10/2002

CompanyRankvs 3433+ SIC 87300 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3433P.I.C. Childrens' Services Limited
56
How is this score calculated?
Financial strength12/25 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 31/10/2024

Net Worth

£667

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£119k

Current Liabilities

£199k

Fixed Assets

£1k

Debtors

£107k

32avg. employees-1

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.60
20231.01
20221.00
20210.39
20201.07
20191.10
20181.16

Derived from filed accounts. Not audited figures.