CARERS FIRST Credit Check Report

Company Overview

Carers First is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 19 January 2001, so this is a well established company. Carers First has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Unit 4 Michael Gill Building, Tolgate Lane, Rochester, Kent, ME2 4TG

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Companies House Data

Company Name	CARERS FIRST
Company Number	04144820
Registered Office Address	Unit 4 Michael Gill Building
	Tolgate Lane
	ME2 4TG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/01/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	19/11/2016
Returns Last Made Up Date	22/10/2015

Directors & Members

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	Sukwinder Bassi - Director (British, 59 years old, born November 1967) Appointed 13 March 2020, Resigned 31 December 2024	Resigned
	Susannah Botting - Director (British, 53 years old, born March 1973) Appointed 20 November 2022, Resigned 06 August 2024	Resigned
	John Breeze - Director (British, 81 years old, born September 1945) Appointed 15 September 2003, Resigned 31 October 2009	Resigned
	Shirley Briggs - Director (British, 67 years old, born February 1959) Appointed 10 May 2001, Resigned 22 October 2021	Resigned
	Andrew Brockman - Director (British, 94 years old, born November 1932) Appointed 19 January 2001, Resigned 08 September 2006	Resigned
	Daniela Cecchini - Director (Italian, 63 years old, born August 1963) Appointed 25 October 2024	Active
	Patricia Cocking - Director (British, 95 years old, born November 1931) Appointed 19 January 2001, Resigned 18 January 2007	Resigned
	Alison Cook - Director (British, 83 years old, born September 1943) Appointed 12 July 2001, Resigned 25 February 2011	Resigned
	Margaret Crabtree - Director (British, 77 years old, born October 1949) Appointed 08 December 2006, Resigned 01 September 2007	Resigned
	William Daniels - Director (British, 78 years old, born June 1948) Appointed 20 October 2011, Resigned 20 November 2020	Resigned
	Peter Davis - Director (British, 68 years old, born August 1958) Appointed 19 December 2014, Resigned 18 October 2024	Resigned
	Robert Dennis - Director (British, 83 years old, born October 1943) Appointed 18 October 2016, Resigned 15 March 2019	Resigned
	Ruth Dowson - Director (British, 68 years old, born March 1958) Appointed 24 June 2011, Resigned 22 October 2014	Resigned
	Phyllida Fane De Salis - Director (British, 84 years old, born June 1942) Appointed 04 July 2002, Resigned 01 June 2006	Resigned
	Paul Fennell - Director (British, 73 years old, born May 1953) Appointed 03 February 2020, Resigned 24 January 2024	Resigned
	Julie Flower - Director (British, 49 years old, born May 1977) Appointed 24 June 2011, Resigned 18 April 2019	Resigned
	Raghbir Gill - Director (British, 68 years old, born March 1958) Appointed 20 March 2015, Resigned 01 December 2017	Resigned
	Christopher Green - Director (British, 74 years old, born May 1952) Appointed 20 April 2009, Resigned 24 June 2011	Resigned
	Shirley Griffiths - Director (British, 88 years old, born June 1938) Appointed 01 April 2016, Resigned 19 January 2018	Resigned
	Antony Hall - Director (British, 56 years old, born July 1970) Appointed 11 November 2020, Resigned 16 May 2022	Resigned
	Roberta Heys - Director (British, 49 years old, born June 1977) Appointed 16 June 2023	Active
	Christian Higham - Director (British, 48 years old, born June 1978) Appointed 18 November 2025	Active
	Georgina Hoare - Director (British, 53 years old, born June 1973) Appointed 11 November 2020, Resigned 18 October 2024	Resigned
	Manir Hussain - Director (British, 55 years old, born January 1971) Appointed 16 June 2023	Active
	Susan Ilott - Director (British, 80 years old, born November 1946) Appointed 01 April 2016, Resigned 20 November 2020	Resigned
	Peter Jenkins - Director (British, 55 years old, born July 1971) Appointed 06 April 2020	Active
	James Lea - Director (British, 31 years old, born April 1995) Appointed 18 July 2014, Resigned 29 May 2015	Resigned
	Mark Leader - Director (British, 61 years old, born May 1965) Appointed 15 September 2003, Resigned 01 April 2007	Resigned
	Yvonne Lindsay - Director (British, 62 years old, born March 1964) Appointed 08 December 2006, Resigned 13 February 2009	Resigned
	Rachel Littlewood - Director (British, 96 years old, born August 1930) Appointed 01 April 2013, Resigned 17 November 2017	Resigned
	Ronald Martin - Director (British, 91 years old, born November 1935) Appointed 01 April 2016, Resigned 10 September 2020	Resigned
	Richard Morin - Director (British, 60 years old, born August 1966) Appointed 08 December 2006, Resigned 30 September 2007	Resigned
	Anna Morris - Director (British, 44 years old, born April 1982) Appointed 13 June 2014, Resigned 20 May 2016	Resigned

Secretaries

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	Ronald Alexander - Secretary (British) Appointed 01 September 2005, Resigned 26 July 2011	Resigned
	Linda Cooper - Secretary (British) Appointed 19 January 2001, Resigned 31 August 2005	Resigned

Other Company Directorships

Daniela Cecchini
No companies found

Roberta Heys
No companies found

Christian Higham
No companies found

Manir Hussain
P M CARE LIMITED
STAR TRIDENT LIMITED

Peter Jenkins
BIPOLARISED UK LTD
CAMBRIDGE HOUSE AND TALBOT
TOTALLY ENGLISH DOGS LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around ME2 4TG

	CUT THRU STUDIOS LIMITED 3 MICHAEL GILL BUILDING, TOLGATE LANE STROOD, ROCHESTER, KENT, ME2 4TG
	CAFFE EXPRESS UK LTD Unit 6 Michael Gill Building, Tolgate Lane, Strood, Kent, ME2 4TG
	MEDWAY CROSSROADS, CARING FOR CARERS Unit 4 Michael Gill Building, Tolgate Lane, Rochester, Kent, ME2 4TG

Document Filings

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