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Purecare Care Homes Limited

07172004

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

ROCK HOUSE, GILLINGHAM, ME7 5PY
Incorporated 01/03/2010

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Rodney Herkanaidu

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Reenah Pamela Herkanaidu

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Rodney Herkanaidu

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Rock House, 109 Rock Avenue, Gillingham, ME7 5PY

Notified 06/04/2016

Mrs Reenah Pamela Herkanaidu

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Rock House, 109 Rock Avenue, Gillingham, ME7 5PY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2023Registered 06/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2022Registered 23/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2022Registered 20/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2022Registered 20/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2022Registered 20/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2022Registered 20/06/2022
Charge
satisfied

GFS1 LTD

Created 18/01/2022Registered 19/01/2022Satisfied 20/06/2022
Charge
satisfied

GFS 1 LTD

Created 18/01/2022Registered 19/01/2022Satisfied 20/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2018Registered 14/12/2018Satisfied 23/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2018Registered 14/12/2018Satisfied 23/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2018Registered 14/12/2018Satisfied 23/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2018Registered 14/12/2018Satisfied 23/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2018Registered 07/12/2018Satisfied 23/06/2022
Charge
satisfied

HSBC BANK PLC

Created 05/06/2018Registered 07/06/2018Satisfied 14/03/2019
Charge
satisfied

HSBC BANK PLC

Created 08/02/2016Registered 11/02/2016Satisfied 14/03/2019
Charge
satisfied

HSBC BANK PLC

Created 08/02/2016Registered 08/02/2016Satisfied 17/01/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2013Registered 30/07/2013Satisfied 06/12/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2013Registered 18/05/2013Satisfied 06/12/2016

CompanyRankvs 5684+ SIC 64209 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5684Purecare Care Homes Limited
68
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£490k

Fixed Assets

£9.9M

Debtors

£3.8M

Profit After Tax

£86k

2avg. employees

Tax at Year End

Corp tax£45k
Dividends paid£950k

People Costs(2023)

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97—
202424.81—
202311.81+£6.0M
20220.35+£650k
20211.32+£522k
20200.85+£179k
20190.51—

Derived from filed accounts. Not audited figures.