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Firstcare (Doncaster) Limited

08216305

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8A CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Raza Ali

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Mohammed Naeem

director · Since 22/01/2024

PHARMACIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Firstcare (Uk) Limited

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

8a, Cavendish Court, Doncaster, DN1 2DJ

Reg: 07215305 · Companies House · Limited Company

Notified 19/07/2018

Former PSCs

Mr Sajid Khan

Ceased 17/09/2016

Averroes Group Limited

Ceased 19/07/2018

Charges7 outstanding

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outstanding

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CompanyRankvs 1068+ SIC 47730 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength23/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£1.4M

Current Liabilities

£972k

Fixed Assets

£699k

Debtors

£1.3M

8avg. employees+1

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£500k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£181k
20241.32+£62k
20231.33+£229k
20221.07+£196k
20210.96+£227k
20200.67+£129k
20190.63+£81k
20180.44—

Derived from filed accounts. Not audited figures.