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Passionate About Care Limited

09783360

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5, PETERSFIELD, GU32 3LA
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Jane Fleur Legerton

director · Since 17/09/2015

CQC REGISTERED MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr John George Legerton

director · Since 17/09/2015

BANKING

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Jane Fleur Legerton

25–50% shares
25–50% votes

British · England · Age 57

8, Avocet Way, Waterlooville, PO8 9YE

Notified 01/07/2016

Mr John George Legerton

25–50% shares
25–50% votes

British · England · Age 60

8, Avocet Way, Waterlooville, PO8 9YE

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SHIRE SECURITIES LIMITED T/A SHIRE FUNDING SOLUTIONS

Created 31/05/2024Registered 08/06/2024

CompanyRankvs 3915+ SIC 88100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£101k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£213k

Current Liabilities

£298k

Fixed Assets

£64k

Debtors

£213k

84avg. employees+46

Tax at Year End(2020)

Corp tax£31k

Director Loans(2019)

Directors owe company£24k

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£45k
20230.44
20222.13
20211.27+£57k
20202.03+£15k
20191.64-£30k
20183.27

Derived from filed accounts. Not audited figures.