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Pilea Homecare Ltd

11441962

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

2ND FLOOR 755-757 ATTERCLIFFE ROAD, SHEFFIED, S9 3RF
Incorporated 02/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Leroy Timothy Mukoyi

director · Since 02/07/2018

SUPPORT WORKER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Pauline Rumbidzai Mukoyi

director · Since 02/07/2018

SUPPORT WORKER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Leroy Timothy Mukoyi

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

British · England · Age 49

2nd Floor 755-757, Attercliffe Road, Sheffied, S9 3RF

Notified 02/07/2018

Mrs Pauline Rumbidzai Mukoyi

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

British · England · Age 40

2nd Floor 755-757, Attercliffe Road, Sheffied, S9 3RF

Notified 02/07/2018

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 23/06/2022Registered 24/06/2022

CompanyRankvs 3516+ SIC 87200 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3516Pilea Homecare Ltd
53
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£145k

Current Liabilities

£206k

Fixed Assets

£113k

Debtors

£93k

62avg. employees+29

Director Loans

Directors owe company£36k

Balance Sheet

Assets less current liabilities£52k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£8k
20240.80+£6k
20230.37+£649
20220.94—

Derived from filed accounts. Not audited figures.