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P & P Care Homes Limited

06927761

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PEMBURY, GLOUCESTER, GL4 6UE
Incorporated 09/06/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Deborah Mary Bayliss

director · Since 09/06/2009

CARER

BRITISH · ENGLAND · Age 60

Mrs Sharon Anne Foran

director · Since 09/06/2009

CARER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Sharon Anne Foran

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Pembury, Pembury Road, Gloucester, GL4 6UE

Notified 08/06/2017

Miss Deborah Mary Bayliss

25–50% shares
25–50% votes

British · England · Age 60

The Pembury, Pembury Road, Gloucester, GL4 6UE

Notified 09/06/2017

Charges1 outstanding

Charge
outstanding

P & P CARE HOMES RETIREMENT BENEFIT SCHEME

Created 03/05/2013Registered 16/05/2013

CompanyRankvs 609+ SIC 87200 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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609P & P Care Homes Limited
78
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.

Employees14/15 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 31/05/2025

Net Worth

£56k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£132k

Current Liabilities

£80k

Fixed Assets

£3k

Debtors

£126k

23avg. employees-3

Tax at Year End(2023)

Corp tax£37k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£56k
Signed by Miss Deborah Bayliss 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£30k
20241.27-£55k
20232.17-£37k
20222.57-£106k
20213.77+£23k
20204.09—

Derived from filed accounts. Not audited figures.