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Penna Homecare Limited

08628233

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW HOUSE, STROUD, GL5 1QJ
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Anna Hodgson

director · Since 03/07/2026

BRITISH · ENGLAND · Age 39

Prateek Trehun

director · Since 03/07/2026

INDIAN · UNITED ARAB EMIRATES · Age 36

Mr Richard James Pitt

director · Since 30/07/2026

BRITISH · ENGLAND · Age 42

Former

Ms Tracey Joyce Smith

director · Resigned 03/07/2026

Ms Sarah Jane Walsh

director · Resigned 03/07/2026

Tracey Joyce Smith

secretary · Resigned 03/07/2026

Persons with Significant Control

Care Santé Limited

75–100% shares
75–100% votes

Unit 7, Maisies Way, Alfreton, DE55 2DS

Reg: 13094240 · Companies House · Private Limited Company

Notified 03/07/2026

Former PSCs

Ms Tracey Joyce Smith

Ceased 03/07/2026

Ms Sarah Jane Walsh

Ceased 03/07/2026

CompanyRankvs 415+ SIC 88990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£326k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£434k

Current Liabilities

£112k

Fixed Assets

£5k

Debtors

£128k

Profit After Tax

£146k

37avg. employees+4

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£126k
20247.02+£44k
20237.56

Derived from filed accounts. Not audited figures.