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Essex Care Consortium (Prettygate) Limited

04336658

active
Private Limited Company
england wales
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)

Details

5A PLUME AVENUE, COLCHESTER, CO3 4PG
Incorporated 10/12/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Sue Rees

director · Since 22/11/2024

CARE HOME MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Victor Lingley

75–100% shares
75–100% votes

British · England · Age 82

5a, Plume Avenue, Colchester, CO3 4PG

Notified 21/03/2025

Former PSCs

Mrs Gillian Bernadette Oliver

Ceased 30/06/2020

Ms Bethan Jess Oliver

Ceased 21/03/2025

CompanyRankvs 907+ SIC 87900 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£310k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£361k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£320k

0avg. employees-5

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.45+£58k
20234.13

Derived from filed accounts. Not audited figures.