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Frank Care Ltd

06846184

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE EVERGREENS 2 BERKELEY ROAD, BOURNEMOUTH, BH3 7JJ
Incorporated 13/03/2009

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Ms Abtehale Al-Hussaini

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Ammar Hult

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Sunlite (London) Limited

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

Nazareth Lodge, Penny Street, Sturminster Newton, DT10 1DE

Reg: 10675590 · Register Of Companies At Companies House · Private Company Limited By Shares

Notified 18/10/2024

Former PSCs

Mrs Lesley Susan Harper

Ceased 18/10/2024

Richard Pountain

Ceased 09/02/2021

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2017Registered 11/05/2017Satisfied 18/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2015Registered 01/05/2015Satisfied 18/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 30/10/2009Registered 04/11/2009Satisfied 07/08/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 22/09/2009Registered 30/09/2009Satisfied 07/08/2024

CompanyRankvs 162+ SIC 87100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.21× · 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 strength23/25 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£193k

Fixed Assets

£1.3M

Debtors

£2.6M

44avg. employees+13

Tax at Year End(2024)

Corp tax£97k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Ammar Hult 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.21+£133k
20241.66+£132k
20231.49

Derived from filed accounts. Not audited figures.