Company Overview
Procurae Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 February 2021. Procurae Group Ltd has been in business for 3 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

The Boathouse, Wharf Street, Brighouse, HD6 1PP
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Companies House Data
Company NamePROCURAE GROUP LTD
Company Number13201675
Registered Office AddressTHE BOATHOUSE
 WHARF STREET
 HD6 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/03/2022
Directors & Members
Philip Hall - Director
(British, 45 years old, born July 1979)
Finance Director - Appointed 15 February 2021
 Active
Robin Sidebottom - Director
(British, 55 years old, born June 1969)
Company Director - Appointed 15 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Hall
CJP OUTREACH SERVICES LTD
DALES COMMUNITY CARE LIMITED
Robin Sidebottom
1ST ENABLE LTD
ADVANCED CARE SERVICES LIMITED
BLACKCLIFFE LIMITED
BLUE OCEAN BROOKWOOD LIMITED
BLUE OCEAN CONSOLIDATED HOLDING LIMITED
BLUE OCEAN TOPCO HOLDING LIMITED
CJP OUTREACH SERVICES LTD
CLYDE HOUSE LIMITED
DALES COMMUNITY CARE LIMITED
FAIRFIELD VIEW CARE LIMITED
GLENARIE HOUSE NURSING HOME LTD.
HEATON LODGE LIMITED
LE FLAMBOYANT LIMITED
MANOR HOUSE CARE LIMITED
MEREDITH (UK) LIMITED
MOCHRIDHE (EDINBURGH AND LOTHIANS) LIMITED
MOCHRIDHE LIMITED
NORTH EAST COMMUNITY CARE LIMITED
VALORUM FOUNDATION
VCI CO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 952,815 952,815
Current Assets 10,002 10,002
Creditors Due Within One Year 61,205 61,205
Working Cap -51,203 -51,203
Total Assets Less Current Liabilities 901,612 901,612
Long-term Liabilities 51,375 51,375
Net Assets 850,237 850,237
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 850,237 850,237
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 99.0% 99.0%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 1.0% 1.0%
Current Assets 1.0% 1.0%
Creditors Due Within One Year 6.4% 6.4%
Net Current Assets Liabilities -5.3% -5.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 88.3% 88.3%
Capital Employed - -
Total Assets Less Current Liabilities 93.6% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.2 0.2
Solvency Ratio 8.6 8.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022
Assets 962,817 962,817
Debt 112,580 112,580
Net Assets/Debt 850,237 850,237

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with updates
Change of details for Mr Robin Charles Sidebottom as a person with significant control on 1 February 2023
Change of details for Mr Philip Thomas Hall as a person with significant control on 1 February 2023
Director's details changed for Mr Robin Charles Sidebottom on 1 February 2023
Director's details changed for Mr Philip Thomas Hall on 1 February 2023
Previous accounting period extended from 28 February 2022 to 30 June 2022
Confirmation statement made on 14 February 2022 with updates
Statement of capital following an allotment of shares on 27 October 2021
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 27 October 2021
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to The Boathouse Wharf Street Brighouse HD6 1PP on 23 July 2021
Incorporation
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