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Folkescare Limited

06661720

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2-9 THE OLD COACH HOUSE, GUISBOROUGH, TS14 6PR
Incorporated 01/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Charles David Folkes

director · Since 01/08/2008

SELF EMPLOYED COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Julie Gladys Folkes

director · Since 06/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mkrf Holdings Ltd

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

Unit 2-9, Bow Street, Guisborough, TS14 6PR

Reg: 16439999 · England & Wales · Limited Company

Notified 22/05/2025

Former PSCs

Mr Charles David Folkes

Ceased 22/05/2025

Mrs Julie Folkes

Ceased 22/05/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/01/2013Registered 22/01/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/09/2010Registered 25/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2008Registered 21/11/2008

CompanyRankvs 1070+ SIC 88100 peers
63

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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

£4

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£389k

Fixed Assets

£68k

Debtors

£425k

275avg. employees+275

Tax at Year End(2020)

Corp tax£119k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79
20245.62
20236.98
20225.69+£343k
20214.80+£250k
20203.82+£341k
20193.30

Derived from filed accounts. Not audited figures.