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First4homecare Ltd

10364907

active
Private Limited Company
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

KESTREL COURT WATERWELLS DRIVE, GLOUCESTER, GL2 2AT
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Gurpreet Singh Saggu

director · Since 21/02/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Aggregatis Healthcare Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

128, City Road, London, EC1V 2NX

Reg: 15273041 · Companies House · Private Limited Company

Notified 21/02/2024

Former PSCs

Fiona Hodder

Ceased 21/02/2024

Mr Stephen James Hodder

Ceased 21/02/2024

Charges1 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 02/05/2025Registered 06/05/2025

CompanyRankvs 3210+ SIC 86900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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 strength22/25 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 30/09/2025

Net Worth

£65k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£103k

Current Liabilities

£38k

Fixed Assets

£216

Debtors

£83k

25avg. employees+4

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£6k
20244.74-£4k
20234.97

Derived from filed accounts. Not audited figures.