First Care Lodge Limited
05490447
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 24/06/2005
ASSISTANT MANAGER
MAURITIAN · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Sarita Rumnah
British · England · Age 43
49 Nelson Street, London, E6 2QA
Notified 24/06/2021
Former PSCs
Mr Satyatah Rumnah
Ceased 17/10/2025
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 542+ SIC 87200 peers59
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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
Based on these indications the director believes that it remains appropriate to prepare the financial statements on a going concern basis. However, these circumstances represent a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern and, therefore, to continue realising its
Key FinancialsYear ending 31/03/2025
Net Worth
£226k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£526k
Current Liabilities
£399k
Fixed Assets
£172k
Debtors
£498k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£82k |
| 2024 | 1.61 | -£36k |
| 2023 | 1.89 | +£76k |
| 2022 | 2.29 | +£118k |
| 2021 | 2.06 | +£113k |
| 2020 | 1.22 | -£24k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.