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Firstcare Nottingham Limited

14504025

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

8A CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Raza Ali

director · Since 24/11/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Rahim Iqbal

director · Since 22/01/2024

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Tajali Limited

50–75% shares
50–75% votes
Appoint directors

8a, Cavendish Court, Doncaster, DN1 2DJ

Reg: 12781827 · United Kingdom Companies House Registrar · Limited Company

Notified 05/10/2023

Former PSCs

Raza Ali

Ceased 05/10/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2024Registered 29/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2024Registered 14/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2023Registered 18/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2023Registered 05/04/2023

CompanyRankvs 4804+ SIC 47730 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£298k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£431k

Current Liabilities

£706k

Fixed Assets

£861k

Debtors

£306k

11avg. employees+6

Balance Sheet

Intangible assets£846k
Bank loans & overdrafts£884k
Assets less current liabilities£586k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£178k
20240.60

Derived from filed accounts. Not audited figures.