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Prelle Healthcare Limited

10009567

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

XMP OFFICES 2 STARNHILL CLOSE, SHEFFIELD, S35 9TG
Incorporated 17/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Michelle Elliott

director · Since 17/02/2016

RECRUITMENT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Ms Michelle Julie Elliott

75–100% shares

British · England · Age 56

Xmp Offices, 2 Starnhill Close, Sheffield, S35 9TG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 29/09/2020Registered 29/09/2020
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 21/08/2020Registered 21/08/2020Satisfied 18/04/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 18/04/2019Registered 18/04/2019Satisfied 11/08/2020
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 03/03/2017Registered 09/03/2017Satisfied 23/04/2019
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 30/09/2016Registered 03/10/2016Satisfied 27/03/2019

CompanyRankvs 3617+ SIC 88990 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3617Prelle Healthcare Limited
62
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£55k

Current Liabilities

£130k

Fixed Assets

£598

27avg. employees

Tax at Year End(2018)

Corp tax£2k
VAT£152

Director Loans(2018)

Company owes directors£520

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£0—
20250.42+£61k—
20240.78+£10k—
20231.07-£15k—
20221.45-£16k—
202111.81+£16k—
20206587.33+£4k—
20192.05+£7k—
20181.58—£3k

Derived from filed accounts. Not audited figures.