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Pss Care Group Limited

10405840

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

UNIT 2 GAMMA HOUSE, ROCHESTER, ME2 4HU
Incorporated 01/10/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Frederik Wilhelm Booysen

director · Since 01/10/2016

RESIDENTIAL CARE

BRITISH · ENGLAND · Age 51

Ms Jolene Louise Reynolds

director · Since 01/10/2016

RESIDENTIAL CARE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Frederik Wilhelm Booysen

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 51

Unit 2, Gamma House, Rochester, ME2 4HU

Notified 01/10/2016

CompanyRankvs 5905+ SIC 87900 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£469k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£531k

Current Liabilities

£1.1M

Fixed Assets

£98k

Debtors

£526k

34avg. employees+4

Balance Sheet

Assets less current liabilities-£466k
Signed by Company Registration No. 10405840Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£113k
20230.55+£138k
20220.11-£581k
20210.69-£345k
20201.16+£148k
20191.34+£49k
20181.62

Derived from filed accounts. Not audited figures.