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Florijn Care Limited

08020476

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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

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outstanding

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CompanyRankvs 1742+ SIC 87900 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1742Florijn Care Limited
68
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.

Employees14/15 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 30/06/2026

Net Worth

£298k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£154k

Current Liabilities

£407k

Fixed Assets

£1.0M

Debtors

£0

58avg. employees+57

Tax at Year End

Corp tax£257k

Balance Sheet

Assets less current liabilities£787k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38+£28k
20250.22+£0
20250.22-£17k
20240.49+£42k

Derived from filed accounts. Not audited figures.