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Ph Care Limited

06487630

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17-19 PARK STREET, LANCS, FY8 5LU
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Kim Lara Rogerson

secretary · Since 29/01/2008

BRITISH · ENGLAND · Age 51

Also on 31 other boards

Ms Kim Lara Rogerson

director · Since 29/01/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 31 other boards

Mr Philip John Rogerson

director · Since 29/01/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Ms Kim Lara Rogerson

25–50% shares
25–50% votes

British · England · Age 51

17-19 Park Street, Lancs, FY8 5LU

Notified 06/04/2016

Philip John Rogerson

25–50% shares
25–50% votes

British · England · Age 50

17-19, Park Street, Lytham, FY8 5LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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ALLICA BANK LIMITED

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Charge
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Created 15/01/2016Registered 18/01/2016Satisfied 20/02/2025
Charge
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LLOYDS BANK PLC

Created 15/01/2016Registered 15/01/2016Satisfied 20/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2016Registered 14/01/2016Satisfied 20/02/2025
charge
satisfied

SANTANDER UK PLC

Created 23/07/2012Registered 27/07/2012Satisfied 18/01/2016
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SANTANDER UK PLC

Created 23/07/2012Registered 27/07/2012Satisfied 18/01/2016
charge
satisfied

DAVID MATHIESON AND CHINELO EDITH MATHIESON

Created 23/07/2012Registered 26/07/2012Satisfied 18/01/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 22/04/2009Registered 24/04/2009Satisfied 18/01/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 22/04/2009Registered 24/04/2009Satisfied 18/01/2016

CompanyRankvs 7689+ SIC 64209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£509k

Current Liabilities

£844k

Fixed Assets

£2.4M

Debtors

£491k

2avg. employees

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£678k
20230.81+£88k
20221.34+£172k
20211.46+£257k
20201.30+£217k
20190.58+£13k

Derived from filed accounts. Not audited figures.