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Professional Home Care Limited

06891052

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EDEN HOUSE, WITNEY, OX28 4BL
Incorporated 29/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Giovanni Cascone

director · Since 29/04/2009

MANAGING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 68

Also on 1 other board

Ms Dinah Louise Madelin

director · Since 29/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Dinah Louise Madelin

25–50% shares

British · England · Age 66

Eden House, Two Rivers Business Park, Witney, OX28 4BL

Notified 06/04/2016

Mr Giovanni Cascone

25–50% shares

Italian · England · Age 68

Eden House, Two Rivers Business Park, Witney, OX28 4BL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2009Registered 04/07/2009

CompanyRankvs 7744+ SIC 86900 peers
63

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7744Professional Home Care Limited
73
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£434k

Current Liabilities

£152k

Fixed Assets

£8k

Debtors

£183k

54avg. employees+3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85—
20243.76—
20234.05—
20223.02-£144k
20214.94+£40k
20203.96+£59k
20193.52+£29k
20183.59—

Derived from filed accounts. Not audited figures.