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Fisher Care Group Limited

07914544

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 18/01/2012

Compliance

Last accounts

29/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr David Nathan Wilson

director · Since 18/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 43 other boards

Mr Simon Peter Gilbert

director · Since 05/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Joshua John Fisher

director · Since 30/03/2020

BUSINESS MANAGER

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Persons with Significant Control

Mr David Nathan Wilson

25–50% shares
25–50% votes

British · England · Age 52

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 06/04/2016

Esk Hall Limited

25–50% shares
25–50% votes

10, North Park Road, Harrogate, HG1 5PG

Reg: 05332774 · England And Wales · Limited Company

Notified 06/04/2016

Mr Joshua John Fisher

Significant control

British · England · Age 32

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 09/12/2024

Former PSCs

Mr John Fisher

Ceased 03/04/2020

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 18/06/2025Registered 19/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 14/02/2025Registered 14/02/2025Satisfied 28/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 25/10/2016Satisfied 16/06/2025

CompanyRankvs 906+ SIC 87100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/03/2025

Turnover

£6.9M

Annual revenue

Net Worth

£13.9M

Balance sheet strength

Cash

£822k

Cash in the bank

Profit Before Tax

£244k

Bottom line earnings

Net Current Assets

-£7.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£8.8M

Fixed Assets

£26.8M

Debtors

£306k

Cost of Sales

£3.9M

Gross Profit

£3.1M

Admin Expenses

£1.9M

Operating Profit

£1.2M

Profit After Tax

£25k

155avg. employees

Tax at Year End

Corp tax£55k

People Costs

Wages & salaries£3.5M
NI contributions£304k

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities£19.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£11.5M
20240.21+£364k
20230.17

Derived from filed accounts. Not audited figures.