Back to search

Romney Care Home Limited

02657304

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 24/10/1991

Compliance

Last accounts

31/03/2022

small

Next accounts due

07/08/2023

Overdue

Confirmation statement

Last: 21/10/2022

Due 04/11/2023

Overdue

Industry

87100
Residential nursing care facilities

Officers

Jtc (Uk) Limited

secretary · Since 07/11/2022

BRITISH

Also on 395 other boards

Mr Andrew Christian Cowley

director · Since 07/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 38 other boards

Mr Mahesh Shivabhai Patel

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 34 other boards

Mr David John Yaldron

director · Since 07/11/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 49 other boards

Persons with Significant Control

Impact Property 3 Limited

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

The Scalpel 18th Floor, 52, Lime Street, London, EC3M 7AF

Reg: 11134210 · The Registrar Of Companies Maintained By The Registrar Of Companies For England And Wales · Limited By Shares

Notified 23/12/2022

Former PSCs

Mr Keith Peter Martin Hutchison

Ceased 01/08/2020

Belmont Healthcare Services Limited

Ceased 07/11/2022

Impact Property 7 Limited

Ceased 23/12/2022

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 23/12/2022Registered 29/12/2022Satisfied 15/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 05/07/2022Satisfied 22/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 05/07/2022Satisfied 22/11/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 03/01/2019Registered 23/01/2019Satisfied 26/07/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 03/01/2019Registered 08/01/2019Satisfied 26/07/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/03/2018Registered 12/03/2018Satisfied 26/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/03/2018Registered 12/03/2018Satisfied 26/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/03/2018Registered 12/03/2018Satisfied 30/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/03/2018Registered 09/03/2018Satisfied 30/06/2022
Charge
satisfied

HSBC BANK PLC

Created 30/04/2014Registered 15/05/2014Satisfied 10/04/2018
Charge
satisfied

HSBC BANK PLC

Created 30/04/2014Registered 15/05/2014Satisfied 10/04/2018
Charge
satisfied

HSBC BANK PLC

Created 30/04/2014Registered 15/05/2014Satisfied 10/04/2018
Charge
satisfied

HSBC BANK PLC

Created 15/04/2014Registered 16/04/2014Satisfied 10/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/12/2010Registered 15/12/2010Satisfied 29/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2010Registered 20/02/2010Satisfied 29/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2010Registered 20/02/2010Satisfied 29/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2010Registered 18/02/2010Satisfied 29/05/2014
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 09/07/2004Registered 13/07/2004Satisfied 23/08/2012
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 09/07/2004Registered 13/07/2004Satisfied 23/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2002Registered 19/01/2002Satisfied 29/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2002Registered 19/01/2002Satisfied 29/05/2014
charge
satisfied

THE EQUITABLE LIFE ASSURANCE SOCIETY

Created 18/09/2000Registered 07/10/2000Satisfied 13/02/2010
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 31/03/1999Registered 02/04/1999Satisfied 13/02/2010
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 31/03/1999Registered 02/04/1999Satisfied 13/02/2010
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 31/03/1999Registered 02/04/1999Satisfied 13/02/2010
charge
satisfied

DAVID NEWMAN

Created 14/01/1994Registered 26/01/1994Satisfied 16/08/1996
charge
satisfied

DAVID NEWMAN

Created 14/01/1994Registered 26/01/1994Satisfied 16/08/1996
charge
satisfied

DAVID NEWMAN

Created 30/12/1993Registered 11/01/1994Satisfied 16/08/1996
charge
satisfied

CITIBANK TRUST LIMITED

Created 13/05/1993Registered 15/05/1993Satisfied 13/02/2010
charge
satisfied

CITIBANK TRUST LIMITED

Created 13/05/1993Registered 15/05/1993Satisfied 13/02/2010

Insolvency History1 case

members voluntary liquidation31/07/2023

Martyn Ewing (practitioner) · Adam Henry Stephens (practitioner)

CompanyRankvs 15+ SIC 87100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£920k

Current Liabilities

£716k

Fixed Assets

£4.1M

Debtors

£829k

Profit After Tax

£83k

50avg. employees-8

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.28+£571k
20210.98+£66k
20191.93—

Derived from filed accounts. Not audited figures.