Premium Care Group Limited
13722151
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2021
RESIDENTIAL SALES INDUSTRY
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Mr David Edward Kenneth Sullivan
British · England · Age 28
116, High Street, Epping, CM16 4AF
Notified 16/09/2025
Mr Jack Frank Harry Sullivan
British · England · Age 26
116, High Street, Epping, CM16 4AF
Notified 16/09/2025
Former PSCs
Mr David Sullivan
Ceased 16/08/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SHAWBROOK BANK LIMITED
CompanyRankvs 6111+ SIC 87300 peers21
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£21.3M
Annual revenue
Net Worth
-£3.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£879k
Working capital
Current Assets
£3.5M
Current Liabilities
£4.3M
Fixed Assets
£17.2M
Debtors
£1.4M
Cost of Sales
£13.8M
Gross Profit
£7.4M
Admin Expenses
£7.6M
Operating Profit
-£189k
Profit After Tax
-£897k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£897k |
| 2024 | 0.42 | -£1.1M |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.