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Peace Of Mind Care Ltd

08366869

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ST JOHNS NURSING HOME ROWNHAMS LANE, SOUTHAMPTON, SO16 8AR
Incorporated 21/01/2013

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Richard Edward Kitchen

director · Since 21/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Elizabeth Kitchen

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Carey Betina Ely

secretary · Since 22/09/2025

Persons with Significant Control

Mrs Elizabeth Kitchen

25–50% shares
25–50% votes

British · United Kingdom · Age 59

St Johns Nursing Home, Rownhams Lane, Southampton, SO16 8AR

Notified 20/02/2019

Mr Richard Edward Kitchen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

St Johns Nursing Home, Rownhams Lane, Southampton, SO16 8AR

Notified 20/02/2019

Former PSCs

Mrs Carey Ely

Ceased 20/02/2019

Mr Richard Edward Kitchen

Ceased 19/02/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2023Registered 20/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 17/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2023Registered 17/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2023Registered 09/02/2023
Charge
satisfied

ARTHUR JOHN ASSET MANAGEMENT LTD

Created 29/10/2021Registered 03/11/2021Satisfied 12/04/2023

CompanyRankvs 780+ SIC 87100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£217k

Current Liabilities

£193k

Fixed Assets

£5.0M

Debtors

£166k

Profit After Tax

£20k

2avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£120k

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£213k
20232.79+£403k
20221.71

Derived from filed accounts. Not audited figures.