Back to search

Positive Care Ltd

08123238

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 SALISBURY ROAD, WORTHING, BN11 1RD
Incorporated 28/06/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Jennifer Jane Jupp

secretary · Since 28/06/2012

Also on 3 other boards

Mrs Jennifer Jane Jupp

director · Since 28/06/2012

CARE HOME PROVIDER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Mark Edward Wills

director · Since 28/06/2012

HEALTHCARE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Richard Paul Jupp

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard Paul Jupp

25–50% shares

British · England · Age 60

38, Salisbury Road, Worthing, BN11 1RD

Notified 28/06/2016

Miss Lucy Mcloughlin

25–50% shares

British · England · Age 58

38, Salisbury Road, Worthing, BN11 1RD

Notified 28/06/2016

Mr Mark Edward Wills

Significant control

British · England · Age 61

38, Salisbury Road, Worthing, BN11 1RD

Notified 28/06/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 14/04/2026Registered 15/04/2026
Charge
outstanding

ATOM BANK PLC

Created 14/04/2026Registered 15/04/2026
Charge
outstanding

CLYDESDALE BANK PLC

Created 15/05/2020Registered 20/05/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/04/2020Registered 21/04/2020
charge
satisfied

SANTANDER UK PLC

Created 25/02/2013Registered 28/02/2013Satisfied 05/05/2020
charge
satisfied

SANTANDER UK PLC

Created 25/02/2013Registered 28/02/2013Satisfied 05/05/2020

CompanyRankvs 4513+ SIC 87200 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
4513Positive Care Ltd
46
How is this score calculated?
Financial strength3/25 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.

Longevity14/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£28k

Current Liabilities

£301k

Fixed Assets

£272k

Debtors

£20k

17avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£20k
20240.38+£25k
20230.31-£68k
20220.77+£23k
20210.74+£1k
20200.70+£69k
20190.47—

Derived from filed accounts. Not audited figures.