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Future Vision Child Care Ltd

12096352

active
Private Limited Company
wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COACH HOUSE, SWANSEA, SA2 9BX
Incorporated 10/07/2019

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68100
Buying and selling of own real estate
87900
Other residential care activities

Officers

Mrs Emma Downes

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 6 other boards

Mr Christopher Andrew Griffiths

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Mr John Giannini

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Emma Downes

Significant control

British · Wales · Age 49

6 Pant Bryn Isaf, Llwynhendy, Llanelli, SA14 9EQ

Notified 10/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2024Registered 04/03/2024

CompanyRankvs 36524+ SIC 68100 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2023

Net Worth

£53k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£250k

Current Liabilities

£467k

Fixed Assets

£485k

Debtors

£189k

48avg. employees+23

Balance Sheet

Assets less current liabilities£269k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£36k
2022+£12k
2021+£89k
20205.69

Derived from filed accounts. Not audited figures.