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Companies/13520325

Fairfax Manor Care Ltd

Residential nursing care facilities · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£318,842
Cash
£169,999
Turnover
—
Profit / loss
—
Current assets
£1,428,267
Creditors < 1 year
£1,145,591
Equity
£318,842
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£318,842−£1,130,189
Equity£318,842−£1,130,189
Share capital£100£100
Retained earnings£318,742−£1,130,289
Assets
Fixed assets£43,177£21,837
Property, plant & equipment£43,177£21,837
Current assets£1,428,267£676,232
Cash at bank£169,999£305,415
Debtors£1,258,268£370,817
Liabilities
Creditors within one year£1,145,591£1,828,258
Provisions£7,011—
Net current assets£282,676−£1,152,026
Assets less current liabilities£325,853−£1,130,189
Operating costs
Depreciation£9,369£8,713
People & pay
Average employees3653
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Lovett Care (Harrogate) Ltd
Ultimate controlling party
Tempus Holdings 62 S A R L
Accounts
FRS 102 Section 1A
Contingent liabilities (1)
  • The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-27
—
Outstanding
All Assets · created 2024-01-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-01-22
—
Satisfied