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Firstcare Newgate 2 Limited

15514339

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

8A CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 22/02/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Raza Ali

director · Since 22/02/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Persons with Significant Control

Tajali Limited

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

8a, Cavendish Court, Doncaster, DN1 2DJ

Reg: 12781827 · United Kingdom · Private Company Limited By Shares

Notified 22/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 12/03/2024Registered 14/03/2024

CompanyRankvs 49942+ SIC 64209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

-£42k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£9k

Current Liabilities

£78k

Fixed Assets

£441k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£414k
Assets less current liabilities£372k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11

Derived from filed accounts. Not audited figures.