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Perpetual Care Ltd

09989158

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

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 05/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Amit Ashok Tayade

director · Since 05/02/2016

HUMAN RESOURCE & SOCIAL CARE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr. Amit Tayade

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

British · England · Age 49

26, Alma Court, Bristol, BS8 2HH

Notified 06/04/2016

Former PSCs

Ms. Dominica Dordi

Ceased 14/08/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/04/2016Registered 03/05/2016

CompanyRankvs 4165+ SIC 87900 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4165Perpetual Care Ltd
51
How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£204k

Current Liabilities

£355k

Fixed Assets

£12k

Debtors

£204k

Profit After Tax

£32k

43avg. employees-2

Tax at Year End

Corp tax£5k

Director Loans(2022)

Directors owe company£78k

Balance Sheet

Assets less current liabilities-£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58—
20240.47—
20230.45-£142k
20220.73—
20210.93—
20200.93+£6k
20190.99—

Derived from filed accounts. Not audited figures.