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Full Circle Care Ltd

06610632

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 LYMEVALE COURT STOKE ON TRENT 4 LYMEVALE COURT LYME DRIVE, STOKE-ON-TRENT, ST4 6NW
Incorporated 04/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Kalvinder Bains

secretary · Since 15/10/2018

Also on 3 other boards

Mr Kalvinder Bains

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Kerry Margaret Bonfiglio-Bains

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Appointments Personnel Holdings Limited

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

4, Lyme Drive, Stoke-On-Trent, ST4 6NW

Reg: 09353100 · Companies House · Private Company Limited By Shares

Notified 15/10/2018

Former PSCs

Miss Sarah-Marie Parish

Ceased 15/10/2018

Ms Sarah-Marie Parish

Ceased 15/10/2018

Mr Andrew Jonathan Parish

Ceased 15/10/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 19/10/2018
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2018Registered 24/09/2018Satisfied 25/10/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 10/12/2015Registered 16/12/2015Satisfied 16/10/2018

CompanyRankvs 159+ SIC 87900 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159Full Circle Care Ltd
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£516k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£714k

Current Liabilities

£206k

Fixed Assets

£9k

Debtors

£529k

26avg. employees+4

Balance Sheet

Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£140k
20242.38+£74k
20231.95+£5k
20223.95+£117k
20213.45+£40k
20202.45+£8k
20193.36—

Derived from filed accounts. Not audited figures.