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Protective Care Group Limited

13134975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MEADOW BARN ELKSTONE STUDIOS, ELKSTONE, GL53 9PQ
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88910
Child day-care activities
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Mr David Ian Dacre

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Ian Dacre

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Meadow Barn, Elkstone Studios, Elkstone, GL53 9PQ

Notified 22/03/2023

Mrs Liza Michelle Narracott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Meadow Barn, Elkstone Studios, Elkstone, GL53 9PQ

Notified 26/04/2024

Former PSCs

Mr Colin Richard Marshall

Ceased 22/03/2023

CompanyRankvs 3837+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£995k

Fixed Assets

£513k

Debtors

£1.0M

107avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15-£201k
20242.19+£913k
20231.84+£729k
20220.08—

Derived from filed accounts. Not audited figures.