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Firstcare (Uk) Limited

07215305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

8A CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 07/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Raza Ali

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Hadar Zaman

director · Since 22/01/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Tajali Limited

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

8a, Cavendish Court, Doncaster, DN1 2DJ

Reg: 12781827 · Companies House · Private Company Limited By Shares

Notified 28/08/2020

Former PSCs

Mr Raza Ali

Ceased 28/08/2020

Mrs Raffia Ali

Ceased 28/08/2020

Charges8 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 18/07/2018Registered 06/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2017Registered 25/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2016Registered 30/06/2016Satisfied 02/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2015Registered 11/02/2015

CompanyRankvs 708+ SIC 47730 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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708Firstcare (Uk) Limited
79
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.

Employees13/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£1.6M

14avg. employees+1

Tax at Year End

Corp tax£143k

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£827k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£167k
20241.51+£107k
20231.41+£106k
20221.40+£560k
20210.71+£186k
20201.45-£102k
20191.38-£21k
20181.53—

Derived from filed accounts. Not audited figures.