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The Private Care Company Limited

07148974

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

SECOND AND THIRD FLOOR OFFICES, HOVE, BN3 2AF
Incorporated 06/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

86900
Other human health activities

Officers

Miss Josephine Elizabeth Kennedy

director · Since 06/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

The Private Care Company Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Second And Third Floor Offices, 115a Church Road, Hove, BN3 2AF

Reg: 16837510 · Registrar Of Companies In England And Wales · Company Limited By Guarantee

Notified 20/11/2025

Former PSCs

Miss Josephine Elizabeth Kennedy

Ceased 20/11/2025

Charges1 outstanding

Charge
outstanding

JOSEPHINE ELIZABETH KENNEDY

Created 20/11/2025Registered 27/11/2025

CompanyRankvs 296+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength25/25 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 31/03/2025

Net Worth

£816k

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.2M

Current Liabilities

£382k

Fixed Assets

£29k

Debtors

£466k

110avg. employees+8

Balance Sheet

Assets less current liabilities£816k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£158k
20242.84+£124k
20232.34+£50k
20222.37+£58k
20212.23-£39k
20202.77-£80k
20193.15—

Derived from filed accounts. Not audited figures.