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Facilitate Care Services Ltd

08346963

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 LEGHORN ROAD, NUNEATON, CV11 6XY
Incorporated 04/01/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

55900
Other accommodation
86900
Other human health activities
87900
Other residential care activities

Officers

Miss Lucy Wacuru Mbugua

secretary · Since 04/01/2013

Also on 1 other board

Miss Lucy Wacuru Mbugua

director · Since 04/01/2013

REGISTERED NURSE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Rose Wangechi Muchiri Wanjohi

director · Since 04/01/2013

REGISTERED NURSE

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Francis Minani Makabe

director · Since 31/12/2018

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Rose Wangechi Muchiri Wanjohi

25–50% shares

British · England · Age 56

9, Leghorn Road, Nuneaton, CV11 6XY

Notified 06/04/2016

Miss Lucy Wacuru Mbugua

25–50% shares

British · England · Age 56

9, Leghorn Road, Nuneaton, CV11 6XY

Notified 06/04/2016

Mr Francis Minani Makabe

25–50% shares

British · England · Age 59

9, Leghorn Road, Nuneaton, CV11 6XY

Notified 31/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2024Registered 24/06/2024
Charge
satisfied

HSBC BANK PLC

Created 27/04/2018Registered 30/04/2018Satisfied 04/03/2021
Charge
satisfied

PULSE CASHFLOW FINANCE 2 LTD

Created 11/04/2014Registered 14/04/2014Satisfied 04/04/2018

CompanyRankvs 1022+ SIC 55900 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1022Facilitate Care Services Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity13/15 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

£44k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£293k

Current Liabilities

£208k

Fixed Assets

£28k

Debtors

£376k

99avg. employees-13

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities£114k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£3k
20241.55-£896
20231.14-£23k
20221.29+£8k
20211.80—
20201.87—
20190.33—

Derived from filed accounts. Not audited figures.