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Futurescare Limited

10149571

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FUTURES HOUSE, GLOUCESTER, GL2 5EA
Incorporated 27/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Darren Arthur Meaney

director · Since 27/04/2016

HEALTHCARE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David Phipps

director · Since 27/04/2016

HEALTHCARE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Phipps

50–75% shares

British · England · Age 64

43, Bondend Road, Gloucester, GL4 8DZ

Notified 27/04/2016

Mr Darren Arthur Meaney

50–75% shares

British · England · Age 44

10, Sabre Close, Gloucester, GL2 4NZ

Notified 27/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 12/03/2020

CompanyRankvs 271+ SIC 88100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£393k

Fixed Assets

£17k

Debtors

£1.4M

176avg. employees+156
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£365k
20248.01-£63k
20239.73+£338k
20225.96+£392k
20213.67+£508k
20202.45+£207k
20191.36—

Derived from filed accounts. Not audited figures.