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Foster Cares Ltd

05038789

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD HALL, COUNTY DURHAM, DL16 7PS
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr James David Cassie

secretary · Since 12/02/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Mr James David Cassie

director · Since 12/02/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Mrs Lilian Isobel Cassie

director · Since 12/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Miss Esther Cassie

director · Since 17/02/2022

COMPANY MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Dawn Paton

director · Since 29/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr James David Cassie

50–75% shares

British · England · Age 78

The Old Hall, Byers Green, Spennymoor, DL16 7PS

Notified 01/02/2017

Mrs Lilian Isobel Cassie

25–50% shares

British · England · Age 76

The Oid Hall, Byers Green, Spennymoor, DL16 7PS

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2010Registered 28/08/2010

CompanyRankvs 149+ SIC 88990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Foster Cares Ltd
88
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

£756k

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£1.3M

Current Liabilities

£540k

Fixed Assets

£20k

Debtors

£352k

16avg. employees

Balance Sheet

Assets less current liabilities£759k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.37

Derived from filed accounts. Not audited figures.