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1st Grade Care Ltd

06807906

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

CHARTER HOUSE II FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 03/02/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Michael Frank William Poole

director · Since 03/02/2009

GROUP DIRECTOR

BRITISH · WALES · Age 42

Also on 5 other boards

Persons with Significant Control

Subsidiary Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Charter House Ii, Fortran Road, Cardiff, CF3 0LT

Reg: 10190069 · England And Wales Companies Register · Limited By Shares

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/03/2015Registered 10/03/2015Satisfied 15/10/2020

CompanyRankvs 54876+ SIC 86900 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34
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.

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£244k

Current Liabilities

£419k

Fixed Assets

£72k

-219avg. employees-382

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£94k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£136k
20232.85+£2k
20222.90+£1k
20210.80-£111k
20201.77+£102k
20190.94-£33k
20181.10—

Derived from filed accounts. Not audited figures.