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Perpetual Care Group Ltd

12804630

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 11/08/2020

Compliance

Last accounts

30/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Mina Khan

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Tahir Bashir Khan

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

British · United Kingdom · Age 59

32-36, Chorley New Road, Bolton, BL1 4AP

Notified 11/08/2020

Former PSCs

Mrs Mina Khan

Ceased 22/06/2023

CompanyRankvs 3679+ SIC 87200 peers
53

Financial strength36th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3679Perpetual Care Group Ltd
52
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 30/10/2025

Net Worth

£10

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.8M

Current Liabilities

£809k

Fixed Assets

£949k

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.23
20252.23

Derived from filed accounts. Not audited figures.