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Care Facilities Management Limited

06266484

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Smo Secretarial Services Limited

secretary · Since 01/06/2007

BRITISH

Also on 47 other boards

Mr Anthony John Fogarty

director · Since 01/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Colin James Mcphee

director · Since 01/06/2007

PROPERTY MANAGER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Eirik Peter Robson

director · Since 01/06/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Richard Spencer Turner

director · Since 01/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Parys Hammond

director · Since 01/06/2015

FACILITIES MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Parys Hammond

Significant control

British · United Kingdom · Age 52

Burbank, Barnet Lane, Elstree, WD6 3RH

Notified 06/04/2016

CompanyRankvs 9189+ SIC 82990 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

£299k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.2M

Current Liabilities

£852k

Fixed Assets

£235

Debtors

£603k

22avg. employees

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£299k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£40k
20231.44+£20k
20221.50+£133k
20211.33+£38k
20201.22+£110k
20191.06—

Derived from filed accounts. Not audited figures.