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First City Nursing Services Limited

03801323

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CROWN HOUSE STEPHENSON ROAD, COLCHESTER, CO4 9QR
Incorporated 06/07/1999

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

86210
General medical practice activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Charlotte Kathleen Donald

director · Since 24/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 44 other boards

Mr James Conor Landucci-Harmey

director · Since 24/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 40 other boards

Mr James Conor Landucci-Harmey

secretary · Since 04/11/2025

Also on 40 other boards

Persons with Significant Control

Cera Care Operations Holdings Limited

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

Crown House, Stephenson Road, Colchester, CO4 9QR

Reg: 12397791 · Companies House · Private Limited Company

Notified 24/10/2025

Former PSCs

Mr Stephen James Trowbridge

Ceased 07/08/2019

Mrs Mary Colette Ann Trowbridge

Ceased 07/08/2019

Mr Keith Paul Trowbridge

Ceased 07/08/2019

First City Nursing Holdings Ltd

Ceased 24/10/2025

Mr Stephen James Trowbridge Mbe

Ceased 24/10/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 19/12/2025Registered 19/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 10/05/2012Satisfied 13/10/2023
charge
satisfied

KENNETH WILLIAM VIRR AND ANGELA MARGARET VIRR

Created 24/09/2010Registered 09/10/2010Satisfied 13/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2000Registered 14/06/2000Satisfied 04/11/2025

CompanyRankvs 593+ SIC 86210 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Liquidity16/20 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 co

Key FinancialsYear ending 30/04/2025

Turnover

£25.8M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.9M

Fixed Assets

£683k

Debtors

£4.5M

Cost of Sales

£21.1M

Gross Profit

£4.6M

Admin Expenses

£3.1M

Operating Profit

£1.6M

Profit After Tax

£1.3M

325avg. employees

Tax at Year End

Corp tax£111k
Dividends paid£952k

Director Loans(2019)

Directors owe company£15k

People Costs

Wages & salaries£7.5M
NI contributions£640k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61
20241.66
20231.69
20221.45
20211.37-£1.3M
20201.96+£66k
20191.81+£25k
20182.55

Derived from filed accounts. Not audited figures.