R G Care Ltd.
00381793
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 18/09/2006
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 01/08/2019
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Tony Bloom
British · England · Age 60
32, Forest Avenue, Chigwell, IG7 5BP
Notified 01/05/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
BARCLAYS BANK PLC
C. SHAWE
SHAWE METAL SPINNERS LTD
CompanyRankvs 709+ SIC 87300 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 28/02/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£608k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£943k
Current Liabilities
£906k
Fixed Assets
£2.2M
Debtors
£260k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£19k |
| 2024 | 1.22 | +£79k |
| 2023 | 1.31 | +£502k |
| 2022 | 0.75 | +£197k |
| 2021 | 0.72 | +£30k |
| 2020 | 0.61 | -£35k |
| 2019 | 0.58 | +£206k |
| 2017 | 0.08 | — |
Derived from filed accounts. Not audited figures.