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Prn Homecare Ltd

06010504

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, 6-7 CLOCK PARK, BOGNOR REGIS, PO22 9NH
Incorporated 27/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Joanne Whiteley

secretary · Since 27/11/2006

BRITISH · Age 56

Mr Peter Charles Whiteley

director · Since 27/11/2006

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Peter Charles Whiteley

50–75% shares

British · England · Age 53

1st Floor, 6-7 Clock Park, Shripney Road, Bognor Regis, PO22 9NH

Notified 27/11/2016

CompanyRankvs 61+ SIC 86102 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£116k

Current Liabilities

£51k

Fixed Assets

£16k

Debtors

£27k

68avg. employees+4

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£157

Balance Sheet

Intangible assets£550
Assets less current liabilities£81k
Signed by Mr Peter Whiteley 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£10k
20242.27+£26k
20232.43-£17k
20222.15+£8k
20212.31+£46k
20201.49-£250
20191.66

Derived from filed accounts. Not audited figures.