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Fidelia Ck Limited

10262358

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

220 THE VALE, LONDON, NW11 8SR
Incorporated 05/07/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Alan Oshi Weissbraun

director · Since 15/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Benjamin Weissbraun

director · Since 15/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Ian Weissbraun

director · Since 15/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Claremont Care Ltd

75–100% shares

220 The Vale, The Vale, London, NW11 8SR

Notified 15/01/2025

Former PSCs

Fidelia Healthcare Ltd.

Ceased 15/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2025Registered 23/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2025Registered 16/01/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2025Registered 16/01/2025Satisfied 30/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 08/08/2018Registered 15/08/2018Satisfied 28/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2018Registered 02/08/2018Satisfied 28/04/2025
Charge
satisfied

SERALA CAPITAL LLP

Created 30/09/2016Registered 14/10/2016Satisfied 01/10/2018

CompanyRankvs 857+ SIC 87300 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£379k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£102k

Current Liabilities

£39k

Fixed Assets

£1.6M

Debtors

£2.2M

52avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£1.4M
20243.52+£396k
20233.19+£388k
20222.98+£250k
20212.66+£221k
20200.83+£169k
20190.84

Derived from filed accounts. Not audited figures.