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Fy Care Limited

08119469

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)
  • 5 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 26/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Jonathan Robert Clarke

director · Since 25/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Robert Clarke

75–100% shares
75–100% votes

British · England · Age 46

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Former PSCs

Mr Joshua Jordan Dean

Ceased 21/06/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2019Registered 20/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2017Registered 17/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2017Registered 05/05/2017
Charge
outstanding

COLLATERAL SECURITY TRUSTEE LIMITED

Created 19/04/2017Registered 26/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2017Registered 06/04/2017

CompanyRankvs 3730+ SIC 87900 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£239k

Current Liabilities

£579k

Fixed Assets

£636k

Debtors

£239k

0avg. employees-9

Balance Sheet

Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£37k
20240.35+£27k
20230.22-£226k
20221.54-£48k
20211.52-£55k
20201.84+£289k
20182.25

Derived from filed accounts. Not audited figures.