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The Firs Care Home Limited

05323590

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

The Firs, 9 Stevens Lane, Breaston, DE72 3BU
Incorporated 04/01/2005

Compliance

Last accounts

08/11/2024

total exemption full

Next accounts due

08/08/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Daljinder Kaur Bajwa

director · Since 08/11/2023

British · United Kingdom · Age 40

Gurpreet Singh Jassal

director · Since 08/11/2023

British · United Kingdom · Age 39

Former

Fernando Nicola Pelosi

secretary · Resigned 30/01/2009

Fernando Nicola Pelosi

director · Resigned 30/01/2009

Barrie Stuart Read

secretary · Resigned 20/01/2016

Yvonne Marie Dunbar

director · Resigned 08/11/2023

Persons with Significant Control

Dgi Care Ltd

75–100% shares
75–100% votes

Unit 1, Castle Court 2, Dudley, DY1 4RH

Reg: 14645959 · Companies House · Limited Company

Notified 08/11/2023

Former PSCs

Mrs Yvonne Marie Dunbar

Ceased 08/11/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/11/2023Registered 17/11/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 08/11/2023Registered 17/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2015Registered 27/02/2015Satisfied 19/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2010Registered 03/02/2010Satisfied 19/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 21/10/2009Satisfied 19/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2009Registered 27/06/2009Satisfied 19/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2009Registered 24/06/2009Satisfied 19/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 09/03/2005Satisfied 24/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2005Registered 01/03/2005Satisfied 15/05/2012

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1The Firs
2026-05-10

THE FIRS

post townBreaston
2026-05-10

BREASTON

officer appointedBAJWA, Daljinder Kaur, Dr
2026-05-10
officer appointedJASSAL, Gurpreet Singh
2026-05-10

CompanyRankvs 3198+ SIC 87300 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 08/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£82k

Current Liabilities

£221k

Fixed Assets

£1.4M

Debtors

£51k

0avg. employees-35

Tax at Year End(2023)

Dividends paid£82k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£143k
20231.09+£58k
20231.28+£62k
20221.66+£114k
20211.19+£166k
20201.35+£687k
20191.31

Derived from filed accounts. Not audited figures.

Filing History82 filings

DISS40

gazette filings brought up to date

09/05/20261 page · PDF
Confirmation statement

confirmation statement with no updates

06/05/20263 pages · PDF
GAZ1

gazette notice compulsory

21/04/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202411 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/08/20241 page · PDF
Confirmation statement

confirmation statement with updates

15/01/20246 pages · PDF
PSC02

notification of a person with significant control

21/11/20232 pages · PDF
PSC07

cessation of a person with significant control

21/11/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

17/11/202348 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/11/202315 pages · PDF
Director appointed

appoint person director company with name date

16/11/20232 pages · PDF
Director appointed

appoint person director company with name date

16/11/20232 pages · PDF
Director resigned

termination director company with name termination date

16/11/20231 page · PDF
MR04

mortgage satisfy charge full

19/09/20232 pages · PDF
MR04

mortgage satisfy charge full

19/09/20231 page · PDF
MR04

mortgage satisfy charge full

19/09/20231 page · PDF
MR04

mortgage satisfy charge full

19/09/20231 page · PDF
MR04

mortgage satisfy charge full

19/09/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/202312 pages · PDF
PSC changed

change to a person with significant control

18/01/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/202114 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/202013 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/201912 pages · PDF
Confirmation statement

confirmation statement with updates

08/01/20195 pages · PDF
PSC changed

change to a person with significant control

08/01/20192 pages · PDF
Director details changed

change person director company with change date

08/01/20192 pages · PDF
Shares allotted

capital allotment shares

06/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/201813 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/201713 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20167 pages · PDF
TM02

termination secretary company with name termination date

22/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/06/20157 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/201540 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20155 pages · PDF
Shares allotted

capital allotment shares

20/11/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20145 pages · PDF
CH03

change person secretary company with change date

09/01/20141 page · PDF
Shares allotted

capital allotment shares

18/12/20133 pages · PDF
RESOLUTIONS

resolution

13/12/201321 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20134 pages · PDF
AD03

move registers to sail company

01/02/20131 page · PDF
AD02

change sail address company

01/02/20131 page · PDF
Director details changed

change person director company with change date

01/02/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20127 pages · PDF
MG02

legacy

18/05/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20107 pages · PDF
MG01

legacy

03/02/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/01/20104 pages · PDF
Director details changed

change person director company with change date

19/01/20102 pages · PDF
MG01

legacy

21/10/200911 pages · PDF
395

legacy

27/06/20093 pages · PDF
288b

legacy

25/06/20091 page · PDF
403a

legacy

24/06/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/06/20096 pages · PDF
395

legacy

24/06/20093 pages · PDF
288a

legacy

16/06/20091 page · PDF
363a

legacy

28/01/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20086 pages · PDF
363a

legacy

11/06/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20076 pages · PDF
363s

legacy

07/02/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/07/20066 pages · PDF
363s

legacy

13/02/20067 pages · PDF
395

legacy

09/03/20053 pages · PDF
287

legacy

04/03/20051 page · PDF
395

legacy

01/03/20053 pages · PDF
Incorporated

incorporation company

04/01/200512 pages · PDF