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Far Fillimore Care Homes Ltd.

04506423

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 08/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

86102
Medical nursing home activities
86900
Other human health activities

Officers

Mr Chander Goel

secretary · Since 08/08/2002

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Chander Goel

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr David Farshid Vahdany Irandoust

director · Since 20/10/2025

CEO

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Chander Goel

75–100% shares
75–100% votes

British · England · Age 63

Chancellors House, 3 Brampton Lane, London, NW4 4AB

Notified 01/04/2019

Former PSCs

Mrs Nisha Goel

Ceased 25/07/2020

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2013Registered 04/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2013Registered 30/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2013Registered 30/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2013Registered 30/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2011Registered 27/07/2011Satisfied 30/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2004Registered 16/03/2004Satisfied 30/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 03/10/2002Satisfied 30/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 30/09/2002Satisfied 30/03/2013

CompanyRankvs 529+ SIC 86102 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£518k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£159k

Current Liabilities

£901k

Fixed Assets

£3.5M

Debtors

£35k

141avg. employees+13

Tax at Year End(2024)

Corp tax£24k

People Costs(2023)

Wages & salaries£2.0M
NI contributions£142k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£7k
20240.08-£317k
20230.47-£930k
20222.09-£132k
20212.44-£60k
20201.72+£78k
20191.92

Derived from filed accounts. Not audited figures.