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Residential Community Care Limited

02293907

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MOUNT, PONTYPOOL, NP4 6JT
Incorporated 07/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Christopher Philip Stevens

director · Since 21/07/1992

CLINICAL PSYCHOLOGIST

BRITISH · WALES · Age 70

Mr Christopher Philip Stevens

secretary · Since 21/01/2015

Persons with Significant Control

Dr Christopher Philip Stevens

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 70

The Mount, St. James Field, Pontypool, NP4 6JT

Notified 06/04/2016

Former PSCs

Christopher Philip Stevens

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1993Registered 20/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1993Registered 29/07/1993Satisfied 24/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1993Registered 19/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1991Registered 24/09/1991

CompanyRankvs 946+ SIC 86220 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 86.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£37k

Fixed Assets

£928k

Debtors

£398k

Profit After Tax

£94k

1avg. employees-26

Tax at Year End

Corp tax£32k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202586.89+£69k
2024232.01-£215k
202357.67+£225k
202232.17+£4.0M
202123.91+£0
202023.10-£4.1M
201915.69+£533k
201714.34—

Derived from filed accounts. Not audited figures.