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Forevermore Care Group Ltd

11157197

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

GEMINI HOUSE BLAKEWATER ROAD, BLACKBURN, BB1 5QR
Incorporated 18/01/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

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

Officers

Ms Charlotte Louise Smith

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Forevermore Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Riverside Mill, Mountbatten Way, Congleton, CW12 1DY

Reg: 16015246 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 03/02/2025

Former PSCs

Mr Alexander Gunning

Ceased 28/08/2024

Estuary Residential Holdings Ltd

Ceased 03/02/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (THE “LENDER�)

Created 14/03/2025Registered 17/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2024Registered 03/04/2024Satisfied 04/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 16/02/2024Satisfied 04/02/2025

CompanyRankvs 394+ SIC 87200 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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394Forevermore Care Group Ltd
82
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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£645k

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.1M

Current Liabilities

£413k

Fixed Assets

£696k

Debtors

£490k

100avg. employees+1

Tax at Year End

Corp tax£149k

Director Loans

Directors owe company£240k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£681k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£36k
20242.47+£291k
20233.77+£204k
20224.88+£158k
202119.82-£30k
20200.33—

Derived from filed accounts. Not audited figures.