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People First Care Ltd

06083080

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE GRANARY, GREAT WHITTINGTON, NE19 2HP
Incorporated 05/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Simon Michael Fitton

secretary · Since 05/02/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Sarah Elizabeth Fitton

director · Since 05/02/2007

HR CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Simon Michael Fitton

director · Since 05/02/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Simon Michael Fitton

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Granary, Town Farm, Great Whittington, NE19 2HP

Notified 06/04/2016

Sarah Elizabeth Fitton

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Granary, Town Farm, Great Whittington, NE19 2HP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

JOHN NIGEL DAWSON

Created 10/02/2021Registered 10/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/10/2017Registered 09/10/2017
Charge
outstanding

TOEGTHER COMMERCIAL FINANCE LIMITED

Created 03/10/2017Registered 09/10/2017
Charge
outstanding

A & P LIMITED

Created 03/10/2017Registered 09/10/2017
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/11/2007Registered 21/11/2007

CompanyRankvs 77+ SIC 86102 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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

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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern No material uncertainties that may cost significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.3 Revenue Turnover comp

Key FinancialsYear ending 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£173k

Current Liabilities

£41k

Fixed Assets

£50

Debtors

£158k

13avg. employees-19

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£131k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17-£319k
20240.21+£46k
20220.92+£135k
20210.59+£65k
20200.12

Derived from filed accounts. Not audited figures.