Back to search

Care Facilities Management Limited

06266484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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 68

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 33123+ SIC 82990 peers
68

Financial strength42th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
33123Care Facilities Management Limited
68
How is this score calculated?
Financial strength11/25 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 31/10/2025

Net Worth

£120

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.2M

Current Liabilities

£829k

Fixed Assets

£3k

Debtors

£600k

25avg. employees+3

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46—
20241.35-£40k
20231.44—

Derived from filed accounts. Not audited figures.