Procare Wales Limited
04157540
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 18/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 18/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 18/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
director · Since 22/05/2023
DIRECTOR
IRISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Tristone Pw Holdings Limited
5 Brooklands Place, Brooklands Road, Sale, M33 3SD
Reg: 12957589 · Companies House · Limited Company
Notified 18/12/2020
Former PSCs
Mrs Helen Louise Shepherd
Ceased 18/12/2020
Mr Darren Shepherd
Ceased 05/09/2018
Charges1 outstanding
DUKE ROYALTY UK LIMITED
SHAWBROOK BANK LIMITED (A COMPANY INCORPORATED IN ENGLAND AND WALES WITH REGISTRATION NUMBER 00
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 406+ SIC 87200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£2.2M
Annual revenue
Net Worth
£568k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£138k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.8M
Fixed Assets
£465k
Debtors
£1.9M
Cost of Sales
£1.4M
Gross Profit
£776k
Admin Expenses
£625k
Operating Profit
£151k
Profit After Tax
£996k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£11k |
| 2024 | 1.06 | -£2k |
| 2023 | 1.08 | +£24k |
| 2022 | 1.76 | +£89k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.