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Firstcare (Mansfield) Limited

08273659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8A CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Raza Ali

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Imran Mohammed

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Firstcare (Uk) Limited

50–75% shares
50–75% votes

8a, Cavendish Court, Doncaster, DN1 2DJ

Reg: 07215305 · Companies House · Limited Company

Notified 24/10/2017

Former PSCs

Mr Sajid Khan

Ceased 24/10/2017

Charges9 outstanding

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CompanyRankvs 920+ SIC 47730 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 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 strength22/25 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.

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

£639k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£360k

Debtors

£1.1M

21avg. employees-4

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£639k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£96k
20241.16+£541k
20231.04+£0
20221.37+£0
20210.96+£0
20200.93+£0
20190.92+£0
20180.99

Derived from filed accounts. Not audited figures.