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Pharos Care Limited

05613970

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARDINAL HOUSE ABBEYFIELD COURT, NOTTINGHAM, NG7 2SZ
Incorporated 07/11/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Kristian Brian Lee

director · Since 28/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 78 other boards

Persons with Significant Control

Midway Care Group Limited

75–100% shares
75–100% votes

Cardinal House, Abbeyfield Court, Nottingham, NG7 2SZ

Reg: 07209472 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CSH SPV77 LIMITED AS FUNDER

Created 28/02/2018Registered 06/03/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2015Registered 05/01/2016Satisfied 28/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2015Registered 05/01/2016Satisfied 28/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2015Registered 05/01/2016Satisfied 28/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2015Registered 05/01/2016Satisfied 28/02/2018
Charge
satisfied

HAVERCROFT CONSTRUCTION LIMITED

Created 18/12/2015Registered 29/12/2015Satisfied 28/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2015Registered 22/12/2015Satisfied 28/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2014Registered 01/04/2014Satisfied 11/01/2016
Charge
satisfied

SANTANDER UK PLC

Created 27/09/2013Registered 09/10/2013Satisfied 11/01/2016
Charge
satisfied

SANTANDER UK PLC

Created 27/09/2013Registered 01/10/2013Satisfied 11/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 21/07/2009Satisfied 24/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 30/10/2008Satisfied 24/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2008Registered 19/03/2008Satisfied 24/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2007Registered 15/12/2007Satisfied 24/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2007Registered 30/05/2007Satisfied 09/09/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2006Registered 08/07/2006Satisfied 02/02/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2006Registered 08/07/2006Satisfied 11/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2006Registered 08/07/2006Satisfied 05/12/2008

CompanyRankvs 34+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.45× · 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 strength25/25 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 31/07/2020

Net Worth

£2.4M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£613k

Fixed Assets

£117k

Debtors

£5.0M

131avg. employees+6

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£4.7M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20208.45+£436k
20195.46—

Derived from filed accounts. Not audited figures.