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Four Care Plus Limited

05874136

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 12/07/2006

Compliance

Last accounts

31/08/2024

audited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Robert Hadfield

secretary · Since 12/07/2006

COMPANY DIRECTOR

BRITISH · Age 59

Also on 2 other boards

Mr Robert Hadfield

director · Since 12/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Kirsty Elizabeth Jackson

secretary · Since 04/04/2022

Persons with Significant Control

Action For Care Limited

75–100% shares
75–100% votes

Brindwood House, Millthorpe Lane, Dronfield, S18 7SA

Reg: 06679336 · Companies House · Limited Company

Notified 16/10/2017

Former PSCs

Mr Alistair Mcnidder Fearnehough

Ceased 16/10/2017

Mr Robert Hadfield

Ceased 04/02/2020

Mr Colin David Steele

Ceased 16/10/2017

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 04/02/2020Registered 12/02/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 04/02/2020Registered 12/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2011Registered 09/08/2011Satisfied 16/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2006Registered 14/09/2006Satisfied 21/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2006Registered 09/09/2006Satisfied 21/02/2020

CompanyRankvs 1197+ SIC 87200 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1197Four Care Plus Limited
70
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.

Liquidity6/20 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 31/08/2024

Net Worth

£541k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£596k

Current Liabilities

£653k

Fixed Assets

£617k

Debtors

£589k

23avg. employees+4

Balance Sheet

Assets less current liabilities£560k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£53k
20230.83-£51k
20191.16—

Derived from filed accounts. Not audited figures.