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Great Prospects Care Limited

09149771

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CANTERBURY PSYCHOLOGY CLINIC, CANTERBURY, CT1 3RY
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Loveness Matutu

director · Since 28/07/2014

HEALTH AND SOCIAL CARE

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Loveness Matutu

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Canterbury Psychology Clinic, 198 Wincheap Road, Canterbury, CT1 3RY

Notified 28/07/2016

CompanyRankvs 8681+ SIC 86900 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees2/15 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.

Longevity12/15 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 31/07/2024

Net Worth

£375k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.1M

Current Liabilities

£289k

Fixed Assets

£5k

Debtors

£643k

0avg. employees-59

Tax at Year End

Corp tax£129k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£234k
20236.73+£95k
20225.67-£12k
20216.61

Derived from filed accounts. Not audited figures.