Premium Care Homes Limited
13728109
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
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 08/11/2021
RESIDENTIAL SALES INDUSTRY
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Premium Care Group Limited
3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Reg: 13722151 · Register Of Companies · Company Limited By Shares
Notified 08/11/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SHAWBROOK BANK LIMITED
CompanyRankvs 4809+ SIC 87300 peers26
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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
Net Worth
-£1.4M
Balance sheet strength
Cash
£59k
Cash in the bank
Profit Before Tax
-£321k
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£11.8M
Current Liabilities
£1.9M
Fixed Assets
£5.0M
Debtors
£11.7M
Admin Expenses
£28k
Operating Profit
-£28k
Profit After Tax
-£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.05 | -£151k |
| 2024 | 11.31 | -£799k |
| 2023 | 104.62 | — |
Derived from filed accounts. Not audited figures.