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P&T Cares 4 U Ltd

09965791

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

149 BOURNES HILL, HALESOWEN, B63 4EB
Incorporated 22/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Patricia Jones

director · Since 22/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Theresa Weston

director · Since 22/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Patricia Jones

secretary · Since 05/07/2023

Theresa Weston

secretary · Since 05/07/2023

Also on 1 other board

Persons with Significant Control

Patricia Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 72

71 - 75, Shelton Street, London, WC2H 9JQ

Notified 07/07/2023

Theresa Weston

25–50% shares
25–50% votes

British · United Kingdom · Age 43

71-75, Shelton Street, London, WC2H 9JQ

Notified 07/07/2023

CompanyRankvs 3815+ SIC 96040 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3815P&T Cares 4 U Ltd
51
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£56k

Current Liabilities

£70k

Fixed Assets

£5k

Debtors

£35k

45avg. employees+94
Prepared with v2025.70.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.80
20240.79
20231.03

Derived from filed accounts. Not audited figures.