Ptp Healthcare Ltd
10896609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 02/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Persons with Significant Control
Mrs Alison Wells
British · England · Age 51
Unit 17 Vicarage Farm, Winchester Road, Eastleigh, SO50 7HD
Notified 02/08/2017
Mr John Clive William Avon Caulcutt
British · United Kingdom · Age 78
Unit 17, Vicarage Farm Business Park, Winchester Road, Eastleigh, SO50 7HD
Notified 02/08/2017
Change History
Active
Private Limited Company
UNIT 17, VICARAGE FARM BUSINESS PARK WINCHESTER ROAD
EASTLEIGH
CompanyRankvs 52475+ SIC 82990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£10k
Balance sheet strength
Cash
£624k
Cash in the bank
Net Current Assets
£918k
Working capital
Current Assets
£1.2M
Current Liabilities
£236k
Debtors
£411k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.89 | +£0 |
| 2024 | 3.38 | +£0 |
| 2023 | 3.20 | +£0 |
| 2022 | 4.10 | +£0 |
| 2021 | 4.78 | — |
Derived from filed accounts. Not audited figures.