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Principle Care Homes Holdings Limited

12677564

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 KINGFISHER HOUSE WOODBROOK CRESCENT, BILLERICAY, CM12 0EQ
Incorporated 17/06/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Miss Nisha Goyal

secretary · Since 17/06/2020

Mr Ashish Goyal

director · Since 17/06/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 13 other boards

Miss Nisha Nakita Goyal

director · Since 17/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 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

Hallmark Care Homes Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

COUTTS & COMPANY

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

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

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

CompanyRankvs 4574+ SIC 87100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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.

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

3avg. employees

Balance Sheet

Assets less current liabilities-£982k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.81

Derived from filed accounts. Not audited figures.