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Procare Recruitment Limited

05557430

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 FUSION COURT ABERFORD ROAD, LEEDS, LS25 2GH
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lynda Hatton

secretary · Since 08/09/2005

BRITISH

Samara Hatton

director · Since 08/09/2005

RECRUITMENT CONSULTANT

BRITISH · Age 49

Persons with Significant Control

Ms Samara Hatton

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

British · United Kingdom · Age 49

8 Ring Road, Shadwell, Leeds, LS17 8NJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2005Registered 08/11/2005

CompanyRankvs 1735+ SIC 82990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.29× · 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 strength23/25 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 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£383k

Current Liabilities

£89k

Fixed Assets

£3k

Debtors

£45k

27avg. employees-7
Signed by 05557430 2024-01-01 2024-12-31 05557430 2024-12-31 05557430 core:RetainedEarningsAccumulatedLosses 2024-12-31 05557430 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£22k
20233.15+£23k
20222.37+£21k
20211.98+£34k
20201.88-£22k
20194.56-£63k
20184.61

Derived from filed accounts. Not audited figures.