Florence Care Reading Limited
04668436
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2003
DOCTOR
BRITISH · SWITZERLAND · Age 63
Also on 5 other boards
secretary · Since 25/10/2021
Persons with Significant Control
Jasmine Care Holdings Ltd
The Old Rectory, Church Street, Weybridge, KT13 8DE
Reg: 07144939 · Companies House · Ltd
Notified 06/04/2016
Charges4 outstanding
GREENHILLS PROPERTY NO.45 LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 66+ SIC 87300 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 30/04/2025
Turnover
£5.7M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£494k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.8M
Fixed Assets
£3.4M
Debtors
£3.2M
Cost of Sales
£3.0M
Gross Profit
£2.7M
Admin Expenses
£836k
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£1.5M |
| 2024 | 1.63 | +£915k |
| 2023 | 1.01 | -£469k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.