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Pinnacle Care Homes Sussex Limited

15789913

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARYFIELD CARE HOME, HOOK, RG27 9LA
Incorporated 20/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Sujith Achuthan Nair

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Anju Krishna

director · Since 20/06/2024

DIRECTOR

INDIAN · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Pinnacle Care Group Limited

75–100% shares
75–100% votes

Maryfield Care Home, London Road, Hook, RG27 9LA

Reg: 15493049 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/06/2024

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 28/02/2025Registered 13/03/2025
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 28/02/2025Registered 06/03/2025

CompanyRankvs 7357+ SIC 87300 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£16k

Current Liabilities

£547k

Fixed Assets

£1.3M

18avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.