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Family Home Care Limited

06850723

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

57 HIGH STREET, CHELMSFORD, CM2 7HJ
Incorporated 18/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Dr Ruth Knowles

director · Since 18/03/2009

DOCTOR

LITHUANIAN · ENGLAND · Age 65

Persons with Significant Control

Dr Ruth Knowles

75–100% shares

British · England · Age 65

57, High Street, Chelmsford, CM2 7HJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/01/2024Registered 31/01/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/01/2024Registered 29/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2018Registered 13/07/2018Satisfied 13/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2014Registered 11/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2014Registered 13/11/2014

CompanyRankvs 231+ SIC 88100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.64× · 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.

Employees12/15 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 31/03/2025

Net Worth

£309k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£349k

Current Liabilities

£36k

Fixed Assets

£186k

Debtors

£155k

25avg. employees+50

Tax at Year End(2020)

Corp tax£5k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20259.64+£11k
20245.74+£37k
20234.53+£34k
20221.62+£59k
20211.04+£23k
20200.97+£12k
20191.00

Derived from filed accounts. Not audited figures.