Purecare Care Services Limited
13976040
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 15/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 15/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Purecare Care Homes Limited
Rock House, 109 Rock Avenue, Gillingham, ME7 5PY
Reg: 07172004 · United Kingdom · Limited By Shares
Notified 15/03/2022
Change History
Active
Private Limited Company
ROCK HOUSE
GILLINGHAM
CompanyRankvs 2131+ SIC 87100 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.2M
Annual revenue
Net Worth
£783k
Balance sheet strength
Cash
£419k
Cash in the bank
Profit Before Tax
£688k
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£779k
Current Liabilities
£4.7M
Fixed Assets
£4.8M
Debtors
£360k
Cost of Sales
£2.2M
Gross Profit
£3.0M
Admin Expenses
£2.3M
Operating Profit
£687k
Profit After Tax
£383k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£383k |
| 2024 | 0.10 | — |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.