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First Care Homes (Ipswich) Limited

06785924

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 08/01/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Anthony Keith Jeffery

director · Since 13/01/2009

DIRECTOR

BRITISH · SOUTH AFRICA · Age 59

Also on 6 other boards

Helena Bernadetta Jeffery

director · Since 18/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Robert James Jeffery

director · Since 18/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

First Care Homes Ipswich Holdings Limited

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

3000a, Parkway, Fareham, PO15 7FX

Reg: 16850318 · Companies House · Private Limited Company

Notified 21/11/2025

Former PSCs

Mr Robert James Jeffery

Ceased 21/11/2025

Mr Paul Anthony Keith Jeffery

Ceased 01/06/2018

Helena Bernadetta Jeffery

Ceased 21/11/2025

Mr Paul Anthony Keith Jeffery

Ceased 21/11/2025

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY (BANK)

Created 01/12/2010Registered 09/12/2010
charge
outstanding

COUTTS & COMPANY

Created 01/12/2010Registered 09/12/2010
charge
satisfied

ROSEBERRY PROPERTY DEVELOPMENT COMPANY LIMITED

Created 30/01/2009Registered 05/02/2009Satisfied 18/06/2018

CompanyRankvs 9062+ SIC 68320 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£11.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£6.0M

Fixed Assets

£18.1M

Debtors

£1.7M

Profit After Tax

£5.1M

3avg. employees

Tax at Year End(2024)

Corp tax£1

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£13.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£5.1M
20241.04+£92k
20231.39-£158k
20220.44-£1.1M
20210.40+£404k
20202.20

Derived from filed accounts. Not audited figures.