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Principle Care Homes (Gu51) Limited

11852527

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 KINGFISHER HOUSE WOODBROOK CRESCENT, BILLERICAY, CM12 0EQ
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ashish Goyal

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Nisha Nakita Goyal

director · Since 28/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Aneurin Russell Brown

director · Since 30/10/2024

DIRECTOR

BRITISH · WALES · Age 38

Also on 8 other boards

Persons with Significant Control

Principle Care Homes Holdings Limited

75–100% shares

Kingfisher House, 2 Woodbrook Crescent, Billericay, CM12 0EQ

Reg: 12677564 · United Kingdom · Private Limited Company

Notified 02/11/2020

Former PSCs

Mr Ashish Goyal

Ceased 02/11/2020

Miss Nisha Nakita Goyal

Ceased 02/11/2020

Charges3 outstanding

Charge
outstanding

MIDAS CONSTRUCTION LIMITED

Created 22/12/2021Registered 29/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/12/2021Registered 23/12/2021

CompanyRankvs 7895+ SIC 87300 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7895Principle Care Homes (Gu51) Limited
27
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.

Employees3/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£164k

Current Liabilities

£2.2M

Fixed Assets

£6.8M

Debtors

£149k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£556k
20230.48—

Derived from filed accounts. Not audited figures.