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Fylde Care Group Limited

13601987

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 EATON AVENUE, CHORLEY, PR7 7NA
Incorporated 03/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

86102
Medical nursing home activities
87300
Residential care activities for the elderly and disabled

Officers

Mr James Anthony Bellamy

director · Since 03/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Sarah Jane Bellamy Acma

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James Anthony Bellamy

25–50% shares
25–50% votes

British · United Kingdom · Age 51

28, Eaton Avenue, Chorley, PR7 7NA

Notified 03/09/2021

Mrs Sarah Jane Bellamy

25–50% shares
25–50% votes

British · England · Age 51

28, Eaton Avenue, Chorley, PR7 7NA

Notified 03/09/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2023Registered 02/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2023Registered 26/01/2023

CompanyRankvs 1328+ SIC 86102 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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 31/12/2025

Net Worth

£811k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£330k

Current Liabilities

£604k

Fixed Assets

£3.5M

Debtors

£51k

79avg. employees+7

Tax at Year End

Corp tax£131k

Balance Sheet

Intangible assets£267k
Bank loans & overdrafts£1.5M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£385k
20240.42+£217k
20230.52

Derived from filed accounts. Not audited figures.