Principle Care Homes Holdings Limited
12677564
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
secretary · Since 17/06/2020
director · Since 17/06/2020
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 33
Also on 13 other boards
director · Since 17/06/2020
PROJECT MANAGER
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 30/10/2024
DIRECTOR
BRITISH · WALES · Age 38
Also on 8 other boards
Persons with Significant Control
Hallmark Care Homes Group Holdings Limited
2 Kingfisher House, Woodbrook Crescent, Billericay, CM12 0EQ
Reg: 06047611 · Uk Companies Registry · Limited Company
Notified 30/10/2024
Former PSCs
Mr Ashish Goyal
Ceased 30/10/2024
Miss Nisha Nakita Goyal
Ceased 30/10/2024
Charges2 outstanding
COUTTS & COMPANY
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 4574+ SIC 87100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£982k
Balance sheet strength
Cash
£393k
Cash in the bank
Net Current Assets
-£988k
Working capital
Current Assets
£4.3M
Current Liabilities
£5.3M
Fixed Assets
£7k
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.81 |
Derived from filed accounts. Not audited figures.