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P L T Social Care Limited

05037595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DENNIS BUILDINGS, STOURBRIDGE, DY8 4HD
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Christopher Ian Chance Dipsw He

secretary · Since 09/02/2004

SOCIAL WORKER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Patricia Mary La Touche Dipsw He

director · Since 09/02/2004

SOCIAL WORKER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ms Patricia Mary La Touche

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

British · England · Age 70

1, Dennis Buildings, Stourbridge, DY8 4HD

Notified 06/04/2016

CompanyRankvs 1342+ SIC 88990 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1342P L T Social Care Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£22

1avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£16k
Signed by Ms P M La Touche 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25-£2k
20243.31-£2k
20234.64—

Derived from filed accounts. Not audited figures.