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Plenus Care Ltd

07667336

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42 WAYNFLETE STREET, LONDON, SW18 3QE
Incorporated 13/06/2011

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Clare Louise Hostombe-Daniels

director · Since 13/06/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Claire Louise Hostombe-Daniels

75–100% shares
75–100% votes

British · England · Age 49

42, Waynflete Street, London, SW18 3QE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/06/2013Registered 26/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 11/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 11/06/2013
charge
satisfied

SANTANDER UK PLC

Created 04/11/2011Registered 08/11/2011Satisfied 11/06/2013

CompanyRankvs 2501+ SIC 87300 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£93k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£130k

Current Liabilities

£381k

Fixed Assets

£1.2M

Debtors

£126k

48avg. employees

Balance Sheet

Assets less current liabilities£989k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£42k
20240.47-£79k
20230.82+£9k
20220.98-£44k
20211.72+£10k
20201.74+£12k
20191.46-£108k
20181.59—

Derived from filed accounts. Not audited figures.