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Protea Care 2 Limited

12441340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

317 HORN LANE, LONDON, W3 0BU
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Tanya Ann Netto

director · Since 04/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Gregory Colin Steyn

director · Since 04/02/2020

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

Flat 1, 20 Corfton Road, London, W5 2HT

Notified 04/02/2020

Ms Tanya Ann Netto

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

Zimbabwean · United Kingdom · Age 55

Flat 1, 20 Corfton Road, London, W5 2HT

Notified 04/02/2020

CompanyRankvs 1483+ SIC 87900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£495k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£1.2M

Current Liabilities

£643k

Fixed Assets

£21k

Debtors

£1.2M

46avg. employees+24

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£541k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£311k
20242.30-£46k
20232.85+£168k
20221.63+£93k
20210.02

Derived from filed accounts. Not audited figures.