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Fairways Care Limited

03538836

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 01/04/1998

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr John Neal Alflatt

secretary · Since 08/04/2022

Also on 22 other boards

Mr John Neal Alflatt

director · Since 08/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Mr Paul Valentine Nicholls

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Miss Jankee Patel

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Jay Mahesh Patel

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Emscott Holdings Limited

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

238 Station Road, Addlestone, KT15 2PS

Reg: 13797930 · Registrar Of Companies - England And Wales · Limited Company

Notified 08/04/2022

Former PSCs

Mr Mark Robert Bailey

Ceased 08/04/2022

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2024Registered 08/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 20/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 20/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 20/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 20/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2016Registered 11/05/2016Satisfied 13/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2013Registered 02/05/2013Satisfied 13/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 30/04/2004Satisfied 13/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 30/04/2004Satisfied 13/05/2022
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 14/06/1999Registered 21/06/1999Satisfied 16/11/2006
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 01/04/1999Registered 08/04/1999Satisfied 16/11/2006
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 01/04/1999Registered 08/04/1999Satisfied 16/11/2006
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 01/04/1999Registered 08/04/1999Satisfied 16/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1998Registered 07/07/1998Satisfied 24/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1998Registered 11/05/1998Satisfied 13/05/2022

CompanyRankvs 8417+ SIC 86900 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

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 concern are d

Key FinancialsYear ending 07/04/2022

Turnover

£7.3M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£896k

Cash in the bank

Profit Before Tax

£726k

Bottom line earnings

Net Current Assets

-£64k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£8.3M

Debtors

£561k

Cost of Sales

£5.9M

Gross Profit

£1.4M

Admin Expenses

£1.1M

Operating Profit

£826k

Profit After Tax

£497k

255avg. employees-78

Tax at Year End

Corp tax£163k
Dividends paid£79k

People Costs

Wages & salaries£4.2M
NI contributions£321k

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.96+£622k
20211.90+£680k
20201.64+£101k
20191.33

Derived from filed accounts. Not audited figures.