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Familycare Homes Limited

12239236

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BERRY LODGE, UPMINSTER, RM14 3PH
Incorporated 02/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

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

Officers

Mr Ravine Ballack

director · Since 02/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Sushil Marwaha-Ballack

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ravine Ballack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Berry Lodge, St. Marys Lane, Upminster, RM14 3PH

Notified 02/10/2019

Mrs Sushil Marwaha-Ballack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Berry Lodge, St. Marys Lane, Upminster, RM14 3PH

Notified 02/10/2019

CompanyRankvs 2763+ SIC 87200 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Going concern No material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern have been indentified by the direct

Key FinancialsYear ending 31/10/2024

Net Worth

£53k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£218k

Current Liabilities

£283k

Fixed Assets

£290k

Debtors

£124k

Profit After Tax

£289k

33avg. employees+4

Tax at Year End

Corp tax£59k
Dividends paid£483k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£194k
20232.16+£85k
20221.93+£176k
20210.79+£5k
20201.33—

Derived from filed accounts. Not audited figures.