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Professional Care Solutions Limited

06592640

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 14/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Alison Jane Horne

director · Since 14/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Colin Anthony Horne

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Alison Jane Horne

75–100% shares
75–100% votes

English · United Kingdom · Age 60

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Mr Colin Anthony Horne

75–100% shares
75–100% votes

British · United Kingdom · Age 65

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2017Registered 28/04/2017
Charge
outstanding

HSBC BANK PLC

Created 02/09/2016Registered 09/09/2016
Charge
outstanding

HSBC BANK PLC

Created 10/06/2016Registered 16/06/2016
Charge
outstanding

HSBC BANK PLC

Created 31/03/2014Registered 08/04/2014
charge
outstanding

HSBC BANK PLC

Created 28/09/2012Registered 05/10/2012
charge
outstanding

HSBC BANK PLC

Created 06/09/2012Registered 08/09/2012

CompanyRankvs 37420+ SIC 47910 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£7.9M

Fixed Assets

£5.3M

Debtors

£93k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 06592640 2024-04-01 2025-03-31 06592640 2025-03-31 06592640 bus:OrdinaryShareClass1 2025-03-31 06592640 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£380k
20240.38-£317k
20230.10-£142k
20220.16-£125k
20211.17

Derived from filed accounts. Not audited figures.