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Florijn Care Limited

08020476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

27 CARNARVON ROAD, CLACTON-ON-SEA, CO15 6QF
Incorporated 04/04/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Russell Marc Channer

director · Since 04/04/2012

DIRECTOR OF CARE

BRITISH · ENGLAND · Age 66

Mr Jason Robert Rayner

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Jacqueline Ann Tweedie

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Russell Marc Channer

25–50% shares
25–50% votes

British · England · Age 66

27, Carnarvon Road, Clacton-On-Sea, CO15 6QF

Notified 06/04/2016

Mr Luke Hopper

25–50% shares
25–50% votes

British · England · Age 39

27, Carnarvon Road, Clacton-On-Sea, CO15 6QF

Notified 06/04/2016

Mr Jason Robert Rayner

25–50% shares
25–50% votes

British · England · Age 55

27, Carnarvon Road, Clacton-On-Sea, CO15 6QF

Notified 06/04/2016

Former PSCs

Mr Peter Adrian Holmes

Ceased 10/04/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2018Registered 21/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2014Registered 18/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2014Registered 18/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2014Registered 17/10/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/06/2014Registered 07/06/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2013Registered 03/10/2013

CompanyRankvs 2906+ SIC 87900 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2906Florijn Care Limited
60
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.

Employees6/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£270k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£70k

Current Liabilities

£322k

Fixed Assets

£1.1M

Debtors

£171

1avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£17k
20240.49+£42k
2023—+£55k
20220.60+£137k
20210.22-£19k
20200.19+£70k
20190.28-£872
20180.34—

Derived from filed accounts. Not audited figures.