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Focus Care Supported Living Ltd

06526813

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

319B WALTON ROAD, WEST MOLESEY, KT8 2QG
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Charles Albert Milner Fcca

director · Since 20/04/2009

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 22 other boards

Accord Secretaries Limited

secretary · Since 10/06/2009

BRITISH

Also on 1 other board

Mr Zameer Deen Chaudhry

director · Since 29/03/2011

CEO

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Mr Hendrikus Potgieter

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Mr Zameer Deen Chaudhry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

319b, Walton Road, West Molesey, KT8 2QG

Notified 01/06/2017

Mr Hendrikus Potgieter

25–50% shares
25–50% votes

British · England · Age 47

319b, Walton Road, West Molesey, KT8 2QG

Notified 03/04/2020

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 136+ SIC 86102 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength25/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.5M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£695k

Debtors

£3.1M

Admin Expenses

£14.4M

Operating Profit

£1.1M

Profit After Tax

£763k

356avg. employees+27

Tax at Year End

Corp tax£375k
Dividends paid£283k

People Costs

Wages & salaries£10.6M
NI contributions£1.1M

Balance Sheet

Interest payable£23k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£83k
20241.62+£97k
20231.58+£114k
20222.58+£213k
20212.23+£633k
20202.76+£183k
20193.61

Derived from filed accounts. Not audited figures.