Back to search

Foxby Hill Care Home Limited

08793181

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 27/11/2013

Compliance

Last accounts

28/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Amar Dilip Shah

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Dhruti Amar Shah

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

R&A Care Holding Ltd

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

31-33, Commercial Road, Poole, BH14 0HU

Reg: 15342814 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 28/08/2024

Former PSCs

Mrs Juliet Louise Smith-Evans

Ceased 28/08/2024

Mr Allun Richard Evans

Ceased 28/08/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/08/2024Registered 06/09/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 28/08/2024Registered 06/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 02/05/2014Satisfied 29/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 27/02/2014Satisfied 29/08/2024

CompanyRankvs 2576+ SIC 87100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 28/08/2024

Net Worth

£653k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£683k

Current Liabilities

£2.3M

Fixed Assets

£2.3M

Debtors

£507k

0avg. employees-55

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£116k
20230.46-£35k
20220.50+£40k
20210.34+£18k
20200.34+£221k
20190.16+£31k
20180.21

Derived from filed accounts. Not audited figures.