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P And S Care Limited Limited

13028701

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

OFFICE 3.08 HOLLINWOOD BUSINESS CENTRE, OLDHAM, OL8 3QL
Incorporated 18/11/2020

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

78200
Temporary employment agency activities
84120
Regulation of the activities of providing health care, education, cultural services and other social services
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Ms Rosemary Vongai Matabire

director · Since 18/11/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Rosemary Vongai Matabire

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

British · England · Age 60

Office 3.08 Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

Notified 18/11/2020

CompanyRankvs 6138+ SIC 78200 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength19/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£22k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£73k

Current Liabilities

£83k

Fixed Assets

£31k

Debtors

£63k

42avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£4k
20241.14+£19k

Derived from filed accounts. Not audited figures.