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Premier Homecare Limited

04889020

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRINITY HOMECARE GROUP, WORCESTER PARK, KT4 8EG
Incorporated 05/09/2003

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Cameron Young

director · Since 20/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 18 other boards

Persons with Significant Control

Trinity Homecare Group Ltd

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

Warwick House, Buckingham Palace Road, London, SW1W 0PP

Reg: 08023909 · Companies House England And Wales · Private Company Limited By Shares

Notified 01/07/2022

Former PSCs

Judith Pamela Tunnicliffe

Ceased 01/07/2022

Mr Simon John Swindells

Ceased 01/07/2022

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/11/2022Registered 09/11/2022

CompanyRankvs 860+ SIC 88100 peers
66

Financial strength42th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£200

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£1.2M

Current Liabilities

£359k

Fixed Assets

£20k

Debtors

£669k

114avg. employees-8

Tax at Year End

Corp tax£192k

Balance Sheet

Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20223.24
20212.70
20201.50
20191.71

Derived from filed accounts. Not audited figures.