Farecare Gloucestershire Limited
09579632
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 07/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Miss Tracey Lorraine Benfield
British · England · Age 59
47 Rodney Road, Cheltenham, GL50 1HX
Notified 06/04/2016
Former PSCs
Miss Natasha Emma Pockett
Ceased 24/09/2024
CompanyRankvs 604+ SIC 88100 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£171k
Current Liabilities
£64k
Fixed Assets
£2k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | +£41k |
| 2023 | 6.23 | -£29k |
| 2022 | 4.74 | -£348 |
| 2021 | 3.57 | — |
| 2020 | 2.34 | — |
| 2019 | 1.55 | — |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.