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Principle Care Homes (Cm1) Limited

12710697

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 01/07/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Miss Nisha Goyal

secretary · Since 01/07/2020

Mr Mitesh Dhanak

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 38 other boards

Mr Ashish Goyal

director · Since 01/07/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 13 other boards

Miss Nisha Nakita Goyal

director · Since 01/07/2020

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

Principle Care Homes Holdings Limited

25–50% shares
25–50% votes

Kingfisher House, 2 Woodbrook Crescent, Billericay

Reg: 12677564 · Companies House · Limited Company

Notified 01/07/2020

First Chelmsford Care Limited

25–50% shares
25–50% votes

Magic House, 5-11 Green Lanes, London

Reg: 12701824 · Companies House · Limited Company

Notified 01/07/2020

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/05/2023Registered 09/06/2023
Charge
outstanding

COUTTS & COMPANY

Created 26/05/2023Registered 09/06/2023

CompanyRankvs 292247+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292247Principle Care Homes (Cm1) Limited
25
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.

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

-£217k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£7.3M

Fixed Assets

£10.6M

Debtors

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£81k
20230.01—

Derived from filed accounts. Not audited figures.