Back to search

Fernbrook Care Homes Limited

06538923

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

20 LODWICK, SOUTHEND-ON-SEA, SS3 9HW
Incorporated 19/03/2008

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Mohammed Azeem Raja

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Springfield Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Lodwick, Southend-On-Sea, SS3 9HW

Reg: 09495542 · England And Wales · Limited Company

Notified 25/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2025Registered 06/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2016Registered 27/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2008Registered 02/09/2008Satisfied 25/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2008Registered 19/08/2008Satisfied 25/10/2016

CompanyRankvs 82+ SIC 87200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
82Fernbrook Care Homes Limited
89
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£751k

Current Liabilities

£217k

Fixed Assets

£1.5M

Debtors

£641k

Profit After Tax

£322k

24avg. employees+1

Tax at Year End

Corp tax£40k
Dividends paid£252k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£70k
20232.66+£145k
20221.75—
20211.36—
20200.88—
20190.59—
20180.98—

Derived from filed accounts. Not audited figures.