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Pilipala Care Ltd

13666015

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 ABBEY TERRACE, TEWKESBURY, GL20 5SP
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Neil Ernest James Rosser

director · Since 06/10/2021

ACOUNTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Simon Donald Clarke

director · Since 03/12/2021

CARE MANAGER

BRITISH · ENGLAND · Age 42

Mrs Anne Doswell-Moore

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Simon Donald Clarke

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

British · England · Age 42

6, Abbey Terrace, Tewkesbury, GL20 5SP

Notified 03/12/2021

Former PSCs

Neil Rosser

Ceased 03/12/2021

CompanyRankvs 1001+ SIC 87200 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1001Pilipala Care Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£48k

Current Liabilities

£18k

Fixed Assets

£47k

Debtors

£6k

9avg. employees+1

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£330

Balance Sheet

Intangible assets£47k
Assets less current liabilities£77k
Signed by Mr Neil Rosser 19/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£7k
20233.02+£19k
20221.39—

Derived from filed accounts. Not audited figures.