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Fidelia Care Limited

08818565

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STAVERTON HOUSE 51 NEW TERRACE, TROWBRIDGE, BA14 6NX
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Calum Andrew Owen Barclay

director · Since 18/12/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr James William Ashley Jones

director · Since 18/12/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sarah Jones

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Calum Andrew Owen Barclay

25–50% shares
25–50% votes

British · England · Age 50

Staverton House, 51 New Terrace, Trowbridge, BA14 6NX

Notified 04/12/2020

Mr James William Ashley Jones

25–50% shares
25–50% votes

British · England · Age 50

Staverton House, 51 New Terrace, Trowbridge, BA14 6NX

Notified 04/12/2020

Former PSCs

Fidelia Finance 1 Limited

Ceased 04/12/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2020Registered 13/08/2020
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 14/02/2018Registered 16/02/2018
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 14/02/2018Registered 16/02/2018

CompanyRankvs 266+ SIC 86102 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£840k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£173k

Debtors

£3.8M

47avg. employees+45

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£77k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£296k
20241.92-£28k
20232.23

Derived from filed accounts. Not audited figures.