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Frank Care Ltd

06846184

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 44

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 625+ SIC 87100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£461k

Current Liabilities

£278k

Fixed Assets

£1.3M

Debtors

£224k

31avg. employees+1

Tax at Year End

Corp tax£97k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£132k
20231.49+£184k
20221.05+£185k
20210.94+£139k
20200.26+£83k
20190.48

Derived from filed accounts. Not audited figures.