Company Overview
First Cheltenham Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2013, so this is a well established company. First Cheltenham Care Limited has been in business for 13 years and 1 month. The accounts status is full and the accounts are next due on Friday 29 May 2026.
Registered Address

28 High Road, London, N2 9PJ
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Companies House Data
Company NameFIRST CHELTENHAM CARE LIMITED
Company Number08396283
Registered Office Address28 High Road
 N2 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2013
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Mitesh Dhanak - Director
(British, 58 years old, born April 1968)
Appointed 08 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mitesh Dhanak
ALDANAT CARE SERVICES LTD
ALDANAT COMMUNITY HUB LIMITED
BURROW DOWN SUPPORT SERVICES LIMITED
CASTERBRIDGE HOMES LIMITED
CHAMPIONING SOCIAL CARE
CHELMSFORD CARE LIMITED
COTINA INVESTMENTS LIMITED
CUPIO HEALTHCARE LTD
DANDELIONUK LIMITED
FIRST CHELMSFORD CARE LIMITED
FIRST TIMSBURY LIMITED
FLAGSWAN THREE LIMITED
FORTIS AUTISM SERVICES LIMITED
FORTIS VENTURES LTD
HARMONY HOUSING LIMITED
HIGHGATE CARE LIMITED
MAGIC INVESTMENT PROPERTIES LIMITED
NORTH LONDON PROPCO LIMITED
OSTER ASSISTED LIVING LIMITED
PETER HOUSE CARE LTD
PRECIOUS HOMES CARE SERVICES LIMITED
PRECIOUS HOMES ESSEX LIMITED
PRECIOUS HOMES ESSEX TOPCO LIMITED
PRECIOUS HOMES KENT LIMITED
PRECIOUS HOMES SOUTHWEST LIMITED
PRECIOUS HOMES SUPPORT LIMITED
PRINCIPLE CARE HOMES (CHELMSFORD) LIMITED
PRINCIPLE CARE HOMES (CM1) LIMITED
SENNA HOUSE LIMITED
THE VIEW HIGHGATE LIMITED
TWENTY FOUR-SEVEN SUPPORT LTD
ULYSSES CARE LIMITED
WILLOW PARK ESSEX LIMITED
WILLOW PARK RESIDENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 3,470,514 3,470,514 3,347,032
Current Assets 4,642,628 4,642,628 3,494,477
Creditors Due Within One Year 1,638,521 1,638,521 1,346,406
Working Cap 3,004,107 3,004,107 2,148,071
Total Assets Less Current Liabilities 6,474,621 6,474,621 5,495,103
Long-term Liabilities 4,267,202 4,267,202 4,535,382
Net Assets 2,207,419 2,207,419 959,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,207,419 2,207,419 959,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 48.9%
Stocks Inventory - - -
Debtors 33.3% 33.3% 33.4%
Cash Bank In Hand 23.9% 23.9% 17.7%
Current Assets 57.2% 57.2% 51.1%
Creditors Due Within One Year 20.2% 20.2% 19.7%
Net Current Assets Liabilities 37.0% 37.0% 31.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.2% 27.2% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 8,113,142 8,113,142 6,841,509
Debt 5,905,723 5,905,723 5,881,788
Net Assets/Debt 2,207,419 2,207,419 959,721

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 8 February 2026 with no updates
Registration of charge 083962830006, created on 15 December 2025
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Director's details changed for Mr Mitesh Girdharlal Dhanak on 1 January 2024
Registration of charge 083962830005, created on 6 October 2023
Confirmation statement made on 8 February 2023 with updates
Registered office address changed from Magic House 5 - 11 Green Lanes, Palmers Green, London, N13 4TN to 28 High Road London N2 9PJ on 4 July 2022
Confirmation statement made on 8 February 2022 with updates
Confirmation statement made on 8 February 2021 with updates
Confirmation statement made on 8 February 2020 with updates
Director's details changed for Mr Mitesh Dhanak on 2 September 2019
Registration of charge 083962830004, created on 10 April 2019
Registration of charge 083962830003, created on 20 March 2019
Confirmation statement made on 8 February 2019 with no updates
Confirmation statement made on 8 February 2018 with no updates
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