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Premier Care (Plymouth) Limited

05842342

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OLD COURT TAVISTOCK ROAD, PLYMOUTH, PL6 7BD
Incorporated 09/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Tracey Jane Underwood

director · Since 09/06/2006

CARE HOME MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Shaun William Hill

secretary · Since 10/04/2015

Persons with Significant Control

Miss Tracey Jane Underwood

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

British · England · Age 56

Old Court, Tavistock Road, Plymouth, PL6 7BD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2021Registered 08/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2021Registered 18/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2019Registered 21/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2019Registered 10/05/2019

CompanyRankvs 36+ SIC 88990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Premier Care (Plymouth) Limited
90
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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£565k

Fixed Assets

£1.2M

Debtors

£1.3M

160avg. employees

Balance Sheet

Bank loans & overdrafts£357k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25+£558k
20235.86—

Derived from filed accounts. Not audited figures.