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Resicare Limited

02576521

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD. THE CHANCERY, MANCHESTER, M2 1EW
Incorporated 24/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Sean Patrick O'Neill

director · Since 04/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Paul William Metcalfe

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Caring Retirement Homes Ltd

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

33, Wolverhampton Road, Cannock, WS11 1AP

Reg: 10330550 · England & Wales · Private Limited Company

Notified 21/07/2017

Former PSCs

Trustees Of The Straits Settlement

Ceased 27/07/2017

Mr Kenneth James Sanker

Ceased 27/07/2017

Mrs Ana Reddington- Hughes

Ceased 02/09/2018

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/07/2017Registered 25/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2001Registered 28/12/2001Satisfied 18/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2001Registered 28/12/2001Satisfied 13/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/1998Registered 27/05/1998Satisfied 24/06/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/1998Registered 27/05/1998Satisfied 24/06/2002

CompanyRankvs 15+ SIC 86900 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.3× · 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 strength0/25 pts

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

Employees0/15 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 30/05/2023

Net Worth

£522k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.1M

Current Liabilities

£500k

Fixed Assets

£146k

Debtors

£1.1M

3avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Intangible assets£1
Assets less current liabilities£796k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20232.30+£238k
20222.31-£40k
20211.57+£217k
20200.86+£29k
20190.92+£353
20180.98—

Derived from filed accounts. Not audited figures.