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Pilling Care Ltd

09933752

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 MARSHAM WAY, GERRARDS CROSS, SL9 8AB
Incorporated 04/01/2016

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Omobonuola Ogunleye

secretary · Since 04/01/2016

Mr Timothy Kayode Ogunleye

director · Since 04/01/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Zion Care Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

23, Marsham Way, Gerrards Cross, SL9 8AB

Reg: 05529489 · England · Limited

Notified 20/05/2021

Former PSCs

Timothy Ogunleye

Ceased 20/05/2021

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2020Registered 01/06/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2020Registered 20/05/2020

CompanyRankvs 853+ SIC 87100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£266k

Profit After Tax

£768k

33avg. employees

Tax at Year End

Dividends paid£294k

People Costs(2021)

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£0
20241.64+£771k
20211.49-£93k
20201.42-£157k
20190.43+£1.4M
20180.31

Derived from filed accounts. Not audited figures.