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Pct Care Services Limited

07160290

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

28 GORDON ROAD, LOWESTOFT, NR32 1NL
Incorporated 17/02/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr. Michael Darren Millage

director · Since 17/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Sheila Geraldene Hyde

secretary · Since 01/04/2023

Persons with Significant Control

Mr Michael Darren Millage

75–100% shares

British · England · Age 60

28, Gordon Road, Lowestoft, NR32 1NL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EILEEN JOYCE DENEGA · GREGORY OVID DENEGA

Created 14/10/2015Registered 21/10/2015
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 23/08/2015Registered 04/09/2015
Charge
satisfied

MRS KAMONWAN BERRY · MR GRAHAM ROBERT BERRY

Created 17/04/2014Registered 23/04/2014Satisfied 21/01/2015
charge
satisfied

GRAHAM ROBERT BERRY AND KAMONWAN BERRY

Created 06/12/2012Registered 19/12/2012Satisfied 23/04/2014

CompanyRankvs 3352+ SIC 87900 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3352Pct Care Services Limited
57
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.

Employees14/15 pts

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

Liquidity12/20 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

-£101k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£594k

Current Liabilities

£398k

Fixed Assets

£516k

Debtors

£592k

50avg. employees

Balance Sheet

Intangible assets£155k
Assets less current liabilities£712k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£572k
20240.40+£35k
20230.43+£740k
20220.71-£211k
20210.71+£64k
20200.50-£39k
20190.60-£51k
20180.80—

Derived from filed accounts. Not audited figures.