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First Class Healthcare Ltd

06802501

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KENT SPACE, CHATHAM, ME5 8UD
Incorporated 27/01/2009

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Blessed Kapesa

director · Since 27/01/2009

DIRECTOR

ZIMBABWEAN · ENGLAND · Age 48

Also on 7 other boards

Mrs Thelma Kapesa

director · Since 27/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Blessed Kapesa

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Zimbabwean · England · Age 48

8, Realgar Court, Sittingbourne, ME10 5JZ

Notified 18/03/2017

Mrs Thelma Kapesa

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 46

8, Realgar Court, Sittingbourne, ME10 5JZ

Notified 18/03/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/02/2018Registered 26/02/2018Satisfied 02/04/2020

CompanyRankvs 1557+ SIC 84120 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1557First Class Healthcare Ltd
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How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£176k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£159k

Current Liabilities

£353k

Fixed Assets

£19k

Debtors

£152k

51avg. employees

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£178k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45+£0
20260.45+£22k
20250.45-£167k
2024—-£47k
20234.09+£9k
20227.04-£30k
20214.64+£22k
20202.40+£3k
20194.28—

Derived from filed accounts. Not audited figures.