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Proper Care (Cornwall) Ltd

05558492

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

13 CHURCH STREET, CORNWALL, TR13 8TD
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87300
Residential care activities for the elderly and disabled

Officers

Mr David Neil Carmichael

director · Since 09/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Neil Carmichael

25–50% shares
25–50% votes

British · England · Age 67

13 Church Street, Cornwall, TR13 8TD

Notified 06/04/2016

Mrs Tara Robyn Carmichael

25–50% shares
25–50% votes

British · England · Age 56

13 Church Street, Cornwall, TR13 8TD

Notified 03/09/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/04/2010Registered 30/04/2010

CompanyRankvs 4994+ SIC 86900 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength20/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£120k

Current Liabilities

£93k

Fixed Assets

£9k

Debtors

£40k

33avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£36k
Signed by 05558492 2024-10-01 2025-09-30 05558492 2025-09-30 05558492 core:CurrentFinancialInstruments 2025-09-30 05558492 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£22k
20241.49-£53k
20232.44-£19k
20222.71-£20k
20213.17-£11k
20203.10—

Derived from filed accounts. Not audited figures.