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P & M Homecare Limited

06239123

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 17 PLANTAGENET HOUSE, NEWBURY, RG20 4SW
Incorporated 08/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Philip Alexander Miles

director · Since 08/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr John Francis Prendergast

director · Since 08/05/2007

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Amanda Miles

secretary · Since 23/04/2024

Persons with Significant Control

Mr Philip Alexander Miles

25–50% shares
25–50% votes

British · England · Age 58

Unit 17, Plantagenet House, Newbury, RG20 4SW

Notified 08/05/2017

Mr John Francis Prendergast

25–50% shares
25–50% votes

Irish · England · Age 61

Unit 17, Plantagenet House, Newbury, RG20 4SW

Notified 08/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 09/06/2022Registered 10/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2014Registered 16/07/2014

CompanyRankvs 3412+ SIC 86900 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3412P & M Homecare Limited
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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.

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 31/05/2025

Net Worth

£151k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£527k

Current Liabilities

£356k

Fixed Assets

£73k

Debtors

£70k

59avg. employees+2

Balance Sheet

Assets less current liabilities£243k
Signed by 06239123 2024-06-01 2025-05-31 06239123 2025-05-31 06239123 bus:OrdinaryShareClass1 2025-05-31 06239123 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£52k
20241.35-£33k
20231.74-£82k
20221.94+£34k
20211.30—

Derived from filed accounts. Not audited figures.