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Florence Avenue Care Home Limited

09682550

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 APPLEDOWN RISE, COULSDON, CR5 2DX
Incorporated 13/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Dipak Patel

director · Since 13/07/2015

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Rajan Patel

director · Since 13/07/2015

COMANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Ridge Care Group Ltd

75–100% shares
75–100% votes

3, Appledown Rise, Coulsdon, CR5 2DX

Notified 27/01/2023

Former PSCs

Mr Dipak Patel

Ceased 27/01/2023

Mr Rajan Patel

Ceased 27/01/2023

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 27/01/2023Registered 03/02/2023
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 27/01/2023Registered 03/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2016Registered 16/09/2016Satisfied 08/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2015Registered 29/10/2015Satisfied 08/02/2023

CompanyRankvs 1840+ SIC 87200 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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

£1.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£34k

Current Liabilities

£196k

Fixed Assets

£1.2M

Debtors

£15k

19avg. employees-4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£210k
20240.08+£155k
20230.16+£123k
20221.36+£300k
20200.97+£76k
20190.67

Derived from filed accounts. Not audited figures.