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Xcel 2000 Fostercare Services Limited

04091437

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 LONDON ROAD, SITTINGBOURNE, ME10 1NA
Incorporated 17/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr John Paul Gorman

director · Since 29/08/2019

DIRECTOR

AMERICAN · IRELAND · Age 59

Also on 4 other boards

Mr Keith Robert Gorman

director · Since 29/08/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Tracey Marie Sullivan

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

The Hazel Project Ltd

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

8, London Road, Sittingbourne, ME10 1NA

Reg: 11971414 · Companies House · Limited By Shares

Notified 16/02/2022

Former PSCs

Xcel 2000 Limited

Ceased 16/02/2022

Mrs Patricia Diane Gausten

Ceased 07/04/2016

Mrs Linda Frances Harrison

Ceased 07/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2020Registered 14/09/2020Satisfied 13/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2007Registered 15/03/2007Satisfied 02/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 29/12/2006Satisfied 10/07/2019

CompanyRankvs 636+ SIC 88100 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£21k

Debtors

£1.6M

20avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£246k
20241.57+£186k
20231.76+£376k
20201.44-£2k
20182.18

Derived from filed accounts. Not audited figures.