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Purple Care Tm Limited

09761190

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOP LEATHER MILL FARM, NUNEATON, CV10 0TQ
Incorporated 03/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Tracey Blakemore

director · Since 03/09/2015

HEALTH AND SOCIAL CARE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Tracey Blakemore

50–75% shares

British · England · Age 60

Silk Warehouse, Druid Street, Hinckley, LE10 1QH

Notified 18/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 14/12/2015Registered 14/12/2015Satisfied 06/12/2023

CompanyRankvs 463+ SIC 88100 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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463Purple Care Tm Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£802k

Fixed Assets

£518k

Debtors

£1.1M

20avg. employees

Tax at Year End(2023)

Corp tax£77k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Ms Tracey Blakemore 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£463k
20242.37+£314k
20234.35+£447k
20225.86+£172k
20212.24—
20202.04—
20191.04—
20180.84—

Derived from filed accounts. Not audited figures.