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Procare Gloucestershire Services Ltd

12932140

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 SABRE CLOSE, GLOUCESTER, GL2 4NZ
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
87300
Residential care activities for the elderly and disabled
88910
Child day-care activities

Officers

Miss Janina Kotwica

director · Since 06/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Miss Janina Kotwica

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

British · England · Age 34

10, Sabre Close, Gloucester, GL2 4NZ

Notified 06/10/2020

CompanyRankvs 99+ SIC 84120 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£136k

Current Liabilities

£39k

Fixed Assets

£28k

20avg. employees+6

Balance Sheet

Total assets£164k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£11k
20231.29+£32k
2022+£9k

Derived from filed accounts. Not audited figures.