Company Overview
First Community Health & Care C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2011, so this is a well established company. First Community Health & Care C.I.C. has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Orchard House Bonehurst Road, Unit 8A Orchard Business Park, Redhill, Surrey, RH1 5EL
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Companies House Data
Company NameFIRST COMMUNITY HEALTH & CARE C.I.C.
Company Number07711859
Registered Office AddressOrchard House Bonehurst Road
 Unit 8a Orchard Business Park
 RH1 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
FIRST COMMUNITY HEALTH & CARE LTD17 Aug 2011
Directors & Members
Show Resigned
David Ahmad - Director
(British, 68 years old, born May 1958)
Appointed 20 March 2024
 Active
Adrian Baillieu - Director
(British, 58 years old, born June 1968)
Appointed 01 October 2015
 Active
Larry Koyama - Director
(British, 42 years old, born August 1984)
Appointed 30 September 2025
 Active
Jonathan Ota - Director
(British, 58 years old, born February 1968)
Appointed 02 April 2020
 Active
Deborah Stubberfield - Director
(British, 71 years old, born July 1955)
Appointed 01 April 2020
 Active
Sarah Tomkins - Director
(British, 52 years old, born January 1974)
Appointed 01 December 2022
 Active
Lorcan Woods - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Adrian Baillieu - Secretary
Appointed 14 November 2016
 Active
Other Company Directorships
David Ahmad
ABN AMRO FINANCE (UK) LIMITED
ABN AMRO FUND SERVICES (UK) LIMITED
ABN AMRO HOLDINGS (UK) LIMITED
ABN AMRO PRIME BROKERAGE LIMITED
ABN AMRO PROJECT FINANCE LIMITED
BELLECAPITAL UK LIMITED
CAMOMILE ALZETTE INVESTMENTS (UK) LIMITED
CAMOMILE INVESTMENTS UK LIMITED
CAMOMILE LIFFEY INVESTMENTS (UK) LTD
CAMOMILE ULSTER INVESTMENTS (UK) LTD
FORTIS PF INVESTMENTS (UK) LIMITED
INTEGRATED CARE 24
OBOE INVESTMENTS LIMITED
Adrian Baillieu
FIRST COMMUNITY SERVICES LIMITED
THE KENT, SURREY AND SUSSEX COMMUNITY REHABILITATION COMPANY LIMITED
Larry Koyama
No companies found
Jonathan Ota
No companies found
Deborah Stubberfield
ADVOCACY FIRST
Sarah Tomkins
FIRST COMMUNITY SERVICES LIMITED
PEAR STRATEGY LTD
WALTON ON THAMES CHARITY
Lorcan Woods
AGNENTIS LIMITED
KCH COMMERCIAL SERVICES LIMITED
KCH MANAGEMENT LIMITED
KHP MEDTECH INNOVATIONS LIMITED
ROARING WATER CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1 1 596,475
Current Assets 0 0 5,548,442
Creditors Due Within One Year 0 0 4,009,090
Working Cap 0 0 1,539,352
Total Assets Less Current Liabilities 1 1 2,135,827
Long-term Liabilities 0 0 28,414
Net Assets 1 1 2,107,413
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1 1 2,107,413
Other Reserves 0 0 0
Shareholders Funds 1 1 2,107,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 9.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 49.4%
Cash Bank In Hand 0.0% 0.0% 37.8%
Current Assets 0.0% 0.0% 90.3%
Creditors Due Within One Year 0.0% 0.0% 65.2%
Net Current Assets Liabilities 0.0% 0.0% 25.1%
Creditors Due After One Year 0.0% 0.0% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 34.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 100.0% 100.0% 34.3%
Shareholder Funds 100.0% 100.0% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 1.4
Solvency Ratio ∞ ∞ 1.5
Reserves to Assets 1.0 1.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 1 1 6,144,917
Debt 0 0 4,037,504
Net Assets/Debt 1 1 2,107,413

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 RH1 5EL
RIPPINGALE PROMOTIONS LIMITED
UNIT 6 ORCHARD BUSINESS CENTRE, BONEHURST ROAD, REDHILL, RH1 5EL
Document Filings
Registered office address changed from Caterham Dene Hospital Church Road Caterham Surrey CR3 5RA England to Consort House 5-7 Queensway Redhill Surrey RH1 1YB on 11 February 2026
Termination of appointment of Renee Hobson as a director on 19 November 2025
Appointment of Mr Larry Koyama as a director on 30 September 2025
Termination of appointment of Fiona Gertrude Smith as a director on 31 May 2025
Confirmation statement made on 21 May 2025 with updates
Appointment of Mr Lorcan Deeny Woods as a director on 1 April 2025
Termination of appointment of Florence Marie Francoise Barras as a director on 1 April 2025
Registered office address changed from Orchard House Bonehurst Road Unit 8a Orchard Business Park Redhill Surrey RH1 5EL England to Caterham Dene Hospital Church Road Caterham Surrey CR3 5RA on 28 March 2025
Director's details changed for Ms Florence Marie Francoise Barras on 10 September 2024
Director's details changed for Mr David Ahmad on 10 September 2024
Confirmation statement made on 21 May 2024 with no updates
Appointment of Mr David Ahmad as a director on 20 March 2024
Termination of appointment of Bryan Sidney Edgar Ingleby as a director on 19 March 2024
Termination of appointment of Keith Moss as a director on 22 December 2023
Appointment of Mr Keith Moss as a director on 1 November 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 21 May 2023 with no updates
Registered office address changed from Forum House Second Floor 41-51 Brighton Road Redhill Surrey RH1 6YS to Orchard House Bonehurst Road Unit 8a Orchard Business Park Redhill Surrey RH1 5EL on 23 February 2023
Appointment of Mrs Sarah Louise Tomkins as a director on 1 December 2022
Memorandum and Articles of Association
Resolutions
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