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Care First 24 Ltd

13829950

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 The Old Yard Rectory Lane, Brasted, Westerham, TN16 1JP
Incorporated 05/01/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Lynn Florence Roberta Wellings

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Lynn Florence Roberta Wellings

director · Since 16/07/2025

British · England · Age 58

Former

Campbell Gillies Limted

corporate director · Resigned 08/03/2022

Joshua William Garnham

director · Resigned 11/11/2025

Charlie Terence O'Connor

director · Resigned 11/11/2025

Persons with Significant Control

Futures Cf24 Ltd

75–100% shares
75–100% votes
Appoint directors

15, Green Court Road, Swanley, BR8 8JG

Reg: 15364195 · Registered At Companies House · Private Company Limited By Shares

Notified 19/08/2024

Former PSCs

Mr Charlie Terence O'Connor

Ceased 24/02/2023

Mr Joshua William Garnham

Ceased 24/02/2023

Campbell Gillies Limted

Ceased 24/02/2023

Emergency Personnel Ltd

Ceased 19/08/2024

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 22/06/2023

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 7 The Old Yard Rectory Lane
2026-07-28

7 THE OLD YARD RECTORY LANE

post town → Westerham
2026-07-28

WESTERHAM

officer appointed → WELLINGS, Lynn Florence Roberta
2026-07-28

CompanyRankvs 1174+ SIC 88990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1174Care First 24 Ltd
78
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.

Liquidity20/20 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 31/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£726k

Fixed Assets

£94k

Debtors

£2.0M

43avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£140k
20241.63+£60k
20232.06—

Derived from filed accounts. Not audited figures.