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Protea Care Limited

11208342

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

317 HORN LANE, LONDON, W3 0BU
Incorporated 15/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Tanya Ann Netto

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Gregory Colin Steyn

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Gregory Colin Steyn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

317, Horn Lane, London, W3 0BU

Notified 15/02/2018

Ms Tanya Ann Netto

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

1 Riverside, Church Walk, Weybridge, KT13 8JT

Notified 02/02/2023

CompanyRankvs 2933+ SIC 87900 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2933Protea Care Limited
60
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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£773k

Current Liabilities

£1.1M

Fixed Assets

£495k

Debtors

£735k

43avg. employees+10

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£48k
20241.47+£45k
20231.35+£16k
20221.46+£12k
20211.70+£33k
20200.87+£95k
20190.49—

Derived from filed accounts. Not audited figures.