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Principle Care Homes (Chelmsford) Limited

12714028

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 KINGFISHER HOUSE WOODBROOK CRESCENT, BILLERICAY, CM12 0EQ
Incorporated 02/07/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

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

Officers

Miss Nisha Goyal

secretary · Since 02/07/2020

Mr Mitesh Dhanak

director · Since 02/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 38 other boards

Mr Ashish Goyal

director · Since 02/07/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 13 other boards

Miss Nisha Nakita Goyal

director · Since 02/07/2020

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 (Cm1) Limited

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

Kingfisher House, 2 Woodbrook Crescent, Billericay

Reg: 12710697 · Companies House · Limited Company

Notified 02/07/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

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

CompanyRankvs 4199+ SIC 87100 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
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10Cedar Care Homes Limited
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4199Principle Care Homes (Chelmsford) Limited
35
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

£1

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£103k

Current Liabilities

£132k

Fixed Assets

£11k

Debtors

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.78
20231.00
20221.00

Derived from filed accounts. Not audited figures.