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Prayngel Healthcare Limited

07783499

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

DEWERNT HOUSE, WOLVERHAMPTON, WV1 4XB
Incorporated 22/09/2011

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Patricia Poole

director · Since 06/07/2022

REGISTERED NURSE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Patricia Poole

75–100% shares
Appoint directors

British · England · Age 53

Dewernt House, Waterloo Road, Wolverhampton, WV1 4XB

Notified 05/05/2023

Former PSCs

Mrs Patricia Poole

Ceased 17/06/2019

Mr Jotham Kasinganeti

Ceased 01/08/2016

Patricia Poole

Ceased 21/07/2020

Kudakwashe Seka

Ceased 04/12/2023

Mr Kudakwashe Seka

Ceased 04/12/2023

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/05/2017Registered 12/05/2017
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 05/10/2016Registered 17/10/2016
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/02/2012Registered 28/02/2012

CompanyRankvs 254+ SIC 87900 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 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 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.

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 31/12/2025

Net Worth

£112k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£188k

Current Liabilities

£37k

Debtors

£150

63avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£0
20255.05-£22k
20248.23+£13k
20235.50+£66k
20226.03+£1k
202159.31+£594
20201.59-£10k
20191.59+£11k
20181.20-£5k
20171.21

Derived from filed accounts. Not audited figures.