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Forest Court Care Limited

11477447

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A FERNDOWN, NORTHWOOD, HA6 1PQ
Incorporated 23/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mitul Umesh Shah

secretary · Since 23/07/2018

Mr Jinesh Chandrakant Shah

director · Since 23/07/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Mitul Umesh Shah

director · Since 23/07/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Jinesh Chandrakant Shah

25–50% shares
25–50% votes

British · England · Age 52

4a, Ferndown, Northwood, HA6 1PQ

Notified 23/07/2018

Mr Mitul Umesh Shah

25–50% shares
25–50% votes

British · England · Age 42

4a, Ferndown, Northwood, HA6 1PQ

Notified 23/07/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2019Registered 26/02/2019

CompanyRankvs 4782+ SIC 87100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

-£199k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£251k

Current Liabilities

£681k

Fixed Assets

£237k

Debtors

£41k

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£9k
20240.30-£114k
20230.57-£166k
20221.24+£29k
20211.30
20200.99
20191.02

Derived from filed accounts. Not audited figures.