Back to search

Future Care Limited

02075995

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 THE SQUARE, BAGSHOT, GU19 5AX
Incorporated 20/11/1986

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Adam Alexander Tobias Heeroo

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Townsend Inc Limited

75–100% shares
75–100% votes
Appoint directors

5, The Square, Bagshot, GU19 5AX

Reg: 09530256 · Companies House · Private Company Limited By Shares

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 15/10/2024Registered 30/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2015Registered 11/06/2015Satisfied 04/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2015Registered 13/05/2015Satisfied 17/10/2024

CompanyRankvs 243+ SIC 87300 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/07/2024

Net Worth

£708k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£628k

Current Liabilities

£161k

Fixed Assets

£280k

Debtors

£317k

51avg. employees+2

Balance Sheet

Assets less current liabilities£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£76k
20232.29+£86k
20222.58+£88k
20211.81+£149k
20201.32+£5k
20191.30-£188k
20171.77

Derived from filed accounts. Not audited figures.