Romney Care Home Limited
02657304
Details
Compliance
Last accounts
31/03/2022
small
Next accounts due
07/08/2023
Confirmation statement
Last: 21/10/2022
Due 04/11/2023
Industry
Officers
director · Since 07/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 38 other boards
director · Since 07/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 34 other boards
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
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
CLYDESDALE BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
Insolvency History1 case
Martyn Ewing (practitioner) · Adam Henry Stephens (practitioner)
CompanyRankvs 15+ SIC 87100 peers32
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.28 | +£571k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.