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Freshfield Care Limited

05239489

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AGS, UNIT 1, CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 23/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Shams-Ulislam Ilyas

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Dr Sumbal Iqbal

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Syan Group Limited

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

Ags, Unit 1, Castle Court 2, Castle Gate Way, Dudley, DY1 4RH

Reg: 14540395 · Companies House · Private Limited Company

Notified 28/11/2023

Former PSCs

Ms Susan Jean Pyatt-Peploe

Ceased 28/11/2023

Ms Janice Mary Winspear

Ceased 28/11/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/11/2023Registered 01/12/2023

CompanyRankvs 2486+ SIC 87300 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£407k

Current Liabilities

£377k

Fixed Assets

£60k

Debtors

£335k

0avg. employees-42

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£57k
20231.32+£23k
20221.47-£2k
20211.49-£9k
20181.40

Derived from filed accounts. Not audited figures.