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Firstcall Healthcare Services Ltd

06975087

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRSTCALL HEALTHCARE SERVICES SATURN CENTRE, WOLVERHAMPTON, WV4 6JX
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Baljinder Kaur Brar

director · Since 28/07/2009

REGISTERED GENERAL NURSE

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mrs Baljinder Kaur Brar

75–100% shares

British · England · Age 53

Saturn Factifies, Spring Road, Wolverhampton, WV4 6JX

Notified 01/06/2016

CompanyRankvs 2972+ SIC 68100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 32.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£49k

Fixed Assets

£164k

Debtors

£140k

1avg. employees-144

Tax at Year End(2018)

Corp tax£27k
Dividends paid£34k

People Costs

Wages & salaries£347k
NI contributions£21k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202432.58+£80k
202321.39-£184k
202211.57+£373k
202122.06-£102k
202022.08-£85k
201913.19+£111k
201818.28

Derived from filed accounts. Not audited figures.