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Fleming Care Homes Limited

05875319

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

William Fleming

secretary · Since 13/07/2006

BRITISH

Mrs Diane Bridget Fleming

director · Since 13/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Diane Bridget Fleming

50–75% shares
50–75% votes

British · United Kingdom · Age 61

12 Conqueror Court, Sittingbourne, ME10 5BH

Notified 06/04/2016

Mr William Anthony Fleming

25–50% shares
25–50% votes

British · United Kingdom · Age 60

12 Conqueror Court, Sittingbourne, ME10 5BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 18/05/2007Registered 19/05/2007

CompanyRankvs 3574+ SIC 87300 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength20/25 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.

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 31/10/2024

Net Worth

£182k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£118k

Current Liabilities

£234k

Fixed Assets

£725k

Debtors

£61k

0avg. employees-29

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£476k
Assets less current liabilities£609k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£3k
20230.60+£30k
20220.78+£78k
20210.52+£3k
20200.75+£23k
20190.46+£15k
20180.65

Derived from filed accounts. Not audited figures.