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Funcare Limited

05203165

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 11/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Richard Henry Smith

secretary · Since 13/07/2022

Also on 83 other boards

Mr Richard Henry Smith

director · Since 13/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 83 other boards

Kirsty Joanna Jackson

director · Since 28/01/2026

BRITISH · ENGLAND · Age 41

Also on 44 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Persons with Significant Control

Just Childcare Limited

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

Ridgway House, Progress Way, Manchester, M34 2GP

Reg: 05095704 · Companies House · Private Limited Company

Notified 01/03/2019

Former PSCs

Mr Ian Olof Thompson

Ceased 01/03/2019

Mrs Josephine Anne Thompson

Ceased 01/03/2019

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED

Created 16/10/2019Registered 21/10/2019Satisfied 26/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/04/2019Registered 11/04/2019Satisfied 24/10/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/02/2006Registered 02/02/2006Satisfied 20/09/2018

CompanyRankvs 1264+ SIC 85100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1264Funcare Limited
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2019

Net Worth

£507k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£630k

Current Liabilities

£157k

Fixed Assets

£39k

Debtors

£350k

Profit After Tax

£166k

Tax at Year End

Corp tax£51k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£511k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20194.01

Derived from filed accounts. Not audited figures.