Fairfax Manor Care Ltd
Residential nursing care facilities · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 employees | 36 | 53 |
| Source evidence | View 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 chargesFloating · created 2025-08-27
—
OutstandingAll Assets · created 2024-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-01-22
—
Satisfied