First Cheltenham Care Limited
08396283
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
29/05/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 08/02/2013
MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 38 other boards
Persons with Significant Control
Mr Mitesh Dhanak
British · England · Age 58
28, High Road, London, N2 9PJ
Notified 06/04/2016
Charges6 outstanding
COUTTS & COMPANY (AS SECURITY AGENT)
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 175+ SIC 87100 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/08/2024
Turnover
£5.7M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£691k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.9M
Fixed Assets
£3.8M
Debtors
£9.6M
Cost of Sales
£2.8M
Gross Profit
£2.9M
Admin Expenses
£802k
Operating Profit
£2.1M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.66 | +£1.1M |
| 2023 | 3.08 | +£1.3M |
| 2022 | 2.83 | +£1.2M |
| 2021 | 2.60 | +£761k |
| 2020 | 1.52 | -£3.1M |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.