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Precedo Healthcare Services Limited

06675933

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 5 STUBLEY WORKS, DRONFIELD, S18 1PN
Incorporated 18/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Christopher James Webster

director · Since 15/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christopher James Webster

75–100% shares
75–100% votes

British · England · Age 46

Unit 5 Stubley Works, Wreakes Lane, Dronfield, S18 1PN

Notified 06/04/2016

Former PSCs

Mr Michael George Webster

Ceased 05/04/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2013Registered 20/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2010Registered 27/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2009Registered 21/04/2009

CompanyRankvs 360+ SIC 86101 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£213k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£368k

Current Liabilities

£189k

Fixed Assets

£48k

Debtors

£303k

152avg. employees-19

Tax at Year End

Corp tax£2

Balance Sheet

Assets less current liabilities£289k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£11k
20231.49-£19k
20221.82+£6k
20211.67-£27k
20201.77+£553
20191.41

Derived from filed accounts. Not audited figures.