Ph Care Limited
06487630
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2008
CO DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 31 other boards
director · Since 29/01/2008
CO DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Ms Kim Lara Rogerson
British · England · Age 51
17-19 Park Street, Lancs, FY8 5LU
Notified 06/04/2016
Philip John Rogerson
British · England · Age 50
17-19, Park Street, Lytham, FY8 5LU
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 7689+ SIC 64209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£678k |
| 2023 | 0.81 | +£88k |
| 2022 | 1.34 | +£172k |
| 2021 | 1.46 | +£257k |
| 2020 | 1.30 | +£217k |
| 2019 | 0.58 | +£13k |
Derived from filed accounts. Not audited figures.