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Fdr Social Care Ltd

12366509

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BARATTS HOUSE, UNIT F5,, NORTHAMPTON, NN2 6EZ
Incorporated 17/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Mercie David

secretary · Since 17/12/2019

Also on 2 other boards

Mr David Roberts

director · Since 17/12/2019

SOCIAL WORKER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Mercie David

director · Since 07/01/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr David Roberts

75–100% votes

British · England · Age 47

14, Centaine Road, Rushden, NN10 9FH

Notified 10/01/2021

Mrs Mercie David

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 51

Baratts House, Unit F5,, Kingsthorpe Road, Northampton, NN2 6EZ

Notified 20/09/2024

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 01/05/2020Registered 14/05/2020

CompanyRankvs 35247+ SIC 86900 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35247Fdr Social Care Ltd
49
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£62k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£27k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£15k

20avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£81k
2023—+£4k
20222.43—

Derived from filed accounts. Not audited figures.