Back to search

Familycare Homes Limited

12239236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-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 47

Also on 1 other board

Mrs Sushil Marwaha-Ballack

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ravine Ballack

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

British · England · Age 47

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 45

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

Notified 02/10/2019

CompanyRankvs 3372+ SIC 87200 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kineton Manor Limited
90
2Torcare Limited
90
3Sapphire Streams Limited
90
4Outward Housing
90
5The Lodge Rest Limited
90
6Deepdene Care Limited
90
7St Martins Housing Trust
90
8Grangemoor Care Homes Limited
90
9Intacare Limited
90
10New Directions (Rugby) Limited
90
3372Familycare Homes Limited
54
How is this score calculated?
Financial strength17/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£401k

Current Liabilities

£435k

Fixed Assets

£319k

Debtors

£300k

Profit After Tax

£225k

41avg. employees+8

Tax at Year End

Corp tax£84k
Dividends paid£274k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£49k
20240.77-£194k
20232.16—

Derived from filed accounts. Not audited figures.