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Precious Homes Support Limited

05681855

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

28 HIGH ROAD, LONDON, N2 9PJ
Incorporated 20/01/2006

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

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

Officers

Mr Mitesh Dhanak

secretary · Since 02/11/2012

Also on 39 other boards

Mr Mitesh Dhanak

director · Since 02/11/2012

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 39 other boards

Persons with Significant Control

Fortis Autism Services Ltd

75–100% shares

28, High Road, London, N2 9PJ

Reg: 7474577 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/08/2018Registered 15/08/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/08/2018Registered 15/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2016Registered 22/03/2016Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2016Registered 22/03/2016Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2016Registered 22/03/2016Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2015Registered 06/10/2015Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2015Registered 06/10/2015Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2015Registered 06/10/2015Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2015Registered 06/10/2015Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2015Registered 06/10/2015Satisfied 21/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2013Registered 12/02/2013Satisfied 21/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2012Registered 10/11/2012Satisfied 21/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2012Registered 08/11/2012Satisfied 21/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2012Registered 08/11/2012Satisfied 21/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2012Registered 08/11/2012Satisfied 21/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2008Registered 03/12/2008Satisfied 06/11/2012

CompanyRankvs 37+ SIC 87200 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 30/06/2025

Turnover

£12.9M

Annual revenue

Net Worth

£15.1M

Balance sheet strength

Cash

£886k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£16.3M

Current Liabilities

£2.9M

Fixed Assets

£12.2M

Debtors

£15.4M

Cost of Sales

£8.7M

Gross Profit

£4.2M

Admin Expenses

£3.1M

Operating Profit

£1.1M

Profit After Tax

£1.2M

316avg. employees

Tax at Year End

Corp tax£545k
Dividends paid-£1.3M

People Costs

Wages & salaries£7.6M
NI contributions£702k

Balance Sheet

Assets less current liabilities£25.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£0
20255.57-£90k
20246.80+£882k
20236.33+£133k
20227.05+£394k
20214.83

Derived from filed accounts. Not audited figures.