Back to search

Psycare Limited

04272280

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

BROADOAK MANOR, HERTFORD, SG14 2JA
Incorporated 17/08/2001

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Philip Charles Massetti

secretary · Since 03/11/2010

Also on 16 other boards

Mr Lance Vincent Adams

director · Since 03/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 34 other boards

Mr Philip Charles Massetti

director · Since 03/11/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 16 other boards

Mrs Harriet Anstey

director · Since 11/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Nouvita Healthcare Ltd

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

Broad Oak Manor, Broadoak End, Hertford, SG14 2JA

Reg: 07440888 · Companies House England And Wales · Limited Company

Notified 01/07/2019

Former PSCs

Mr Lance Vincent Adams

Ceased 01/07/2019

Mr Philip Charles Massetti

Ceased 01/07/2019

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017
charge
satisfied

SANTANDER UK PLC

Created 06/09/2012Registered 19/09/2012Satisfied 25/07/2017
charge
satisfied

HSBC BANK PLC

Created 10/09/2008Registered 16/09/2008Satisfied 10/02/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 01/07/2005Registered 02/07/2005Satisfied 25/07/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 29/07/2003Registered 30/07/2003Satisfied 25/07/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 29/07/2003Registered 30/07/2003Satisfied 25/07/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 29/07/2003Registered 30/07/2003Satisfied 25/07/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 29/07/2003Registered 30/07/2003Satisfied 25/07/2017
charge
satisfied

FIRST NATIONAL BANK PLC

Created 08/05/2002Registered 11/05/2002Satisfied 25/07/2017

CompanyRankvs 133+ SIC 86102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Redwalls Care Services Limited
90
2Canaryford Limited
90
3Foxholes Nursing Home Limited
90
4Lowmoor Nursing Home Limited
90
5Roche Healthcare Limited
90
6Marshmead Limited
90
7Primecare Support Limited
90
8Parkfield Health Care Limited
90
9Cariad Care Homes Ltd
90
10The Julie Richardson Ltd.
90
133Psycare Limited
82
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.

Liquidity16/20 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 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£791k

Current Liabilities

£475k

Fixed Assets

£3.6M

Debtors

£369k

119avg. employees

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67+£802k
20241.34+£615k
20231.91+£326k
20222.09+£221k
20212.38+£242k
20202.02+£200k
20191.91+£127k
20181.78—

Derived from filed accounts. Not audited figures.