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Focus Care Services Limited

03857068

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MERCIA HOUSE, TAMWORTH, B77 4AS
Incorporated 11/10/1999

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Deepesh Rasikbhai Patel

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Samirkumar Rasikchandra Patel

director · Since 27/05/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

G P Homecare Limited

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

Mercia House, 15 Galena Close, Tamworth, B77 4AS

Reg: 03587165 · Companies House · Limited Company

Notified 27/05/2021

Former PSCs

Mr James Brown

Ceased 27/05/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2024Registered 03/05/2024
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 29/06/2021Registered 06/07/2021Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/01/2015Registered 24/01/2015Satisfied 19/06/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/12/2010Registered 23/12/2010Satisfied 19/06/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/11/2010Registered 10/11/2010Satisfied 18/06/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 30/07/2008Registered 01/08/2008Satisfied 10/11/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/06/2008Registered 10/06/2008Satisfied 09/11/2015

CompanyRankvs 1530+ SIC 88100 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£433k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£433k

Current Liabilities

Debtors

£413k

28avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£433k
Signed by Mr S R Patel 16th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.15
20214.93+£51k
20202.56+£9k
20190.64

Derived from filed accounts. Not audited figures.