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Prosper And Enterprise Limited

11696464

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

74A STATION ROAD EAST, OXTED, RH8 0PG
Incorporated 26/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Christopher John Wheatcroft

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Wheatcroft

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

British · United Kingdom · Age 54

74a, Station Road East, Oxted, RH8 0PG

Notified 26/11/2018

Mr Watuhewa Nihal Samarasekara

25–50% shares
25–50% votes

British · England · Age 73

74a, Station Road East, Oxted, RH8 0PG

Notified 02/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2021Registered 17/12/2021

CompanyRankvs 3676+ SIC 87900 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

-£172k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£62k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

£31k

13avg. employees+4

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£3k
20235.87+£75k
20223.90-£1k
2021-£430k
20200.00+£87k
20190.00

Derived from filed accounts. Not audited figures.