Back to search

1st Care Limited

04254989

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

505 PINNER ROAD, MIDDLESEX, HA2 6EH
Incorporated 19/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jagruti Patel

director · Since 28/09/2001

PHARMIST

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Subhash Mistry

secretary · Since 03/05/2004

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

1st Care Holding Ltd

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

505, Pinner Road, Harrow, HA2 6EH

Reg: 15271338 · Companies House · Private Company Limited By Shares

Notified 03/04/2025

Former PSCs

Mrs Jagruti Patel

Ceased 01/04/2025

Hawthorne Care Home Ltd

Ceased 02/04/2025

Stubby Leas Care Home Ltd

Ceased 03/04/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2013Registered 30/08/2013Satisfied 13/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2013Registered 30/08/2013Satisfied 13/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2013Registered 30/08/2013Satisfied 13/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2013Registered 04/05/2013Satisfied 13/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2005Registered 16/02/2005Satisfied 18/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2002Registered 04/05/2002Satisfied 18/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2002Registered 16/03/2002Satisfied 18/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2001Registered 21/12/2001Satisfied 18/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2001Registered 18/12/2001Satisfied 18/09/2013

CompanyRankvs 230+ SIC 96090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
2301st Care Limited
90
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.6M

Fixed Assets

£5.4M

Debtors

£3.4M

Profit After Tax

£950k

238avg. employees+22

Tax at Year End

Corp tax£405k
Dividends paid£60k

People Costs(2021)

Wages & salaries£132k
NI contributions£11k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£158k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£826k
20232.21+£573k
20222.97+£939k
20212.22+£474k
20202.01+£1.4M
20192.53—

Derived from filed accounts. Not audited figures.