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Rushcliffe Care Limited

02753596

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 24 outstanding charges (-10)

Details

EPINAL WAY CARE CENTRE, LOUGHBOROUGH, LE11 3GD
Incorporated 07/10/1992

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Surjit Singh Rai

director · Since 07/10/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

David Kaplan

secretary · Since 09/08/2010

BRITISH

Sue Lesley Wilkinson

secretary · Since 18/08/2010

BRITISH

Persons with Significant Control

Rushcliffe Care Group Limited

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

Epinal Way Care Centre, Hospital Way, Loughborough, LE11 3GD

Reg: 13706625 · Companies House · Company Limited By Shares

Notified 28/07/2022

Former PSCs

Rushcliffe Care Holdings Ltd

Ceased 28/07/2022

Charges24 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2019Registered 01/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2015Registered 10/06/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/12/2013Registered 10/12/2013Satisfied 07/04/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/12/2013Registered 10/12/2013Satisfied 07/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/2009Registered 30/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 25/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 02/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 24/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 02/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 02/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 07/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 02/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 07/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 21/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 15/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 15/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 29/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 15/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008Satisfied 02/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 09/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 10/04/2008Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2008Registered 12/03/2008Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 15/01/2008Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 15/01/2008Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 05/10/2007Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2007Registered 23/08/2007Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2006Registered 11/11/2006Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 07/11/2006Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2006Registered 19/07/2006Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 20/05/2006Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 20/05/2006Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 20/05/2006Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2005Registered 31/03/2005Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 05/02/2005Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 05/02/2005Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 05/02/2005Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 29/01/2005Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 29/01/2005Satisfied 09/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 11/03/2004Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 11/03/2004Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 11/03/2004Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2002Registered 17/08/2002Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 08/08/2000Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1999Registered 13/08/1999Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 18/05/1998Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 11/05/1998Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 11/05/1998Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 11/05/1998Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1995Registered 17/11/1995Satisfied 30/10/2008

CompanyRankvs 139+ SIC 87100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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139Rushcliffe Care Limited
86
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.

Employees11/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/11/2024

Net Worth

£74.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£57.0M

Working capital

Current Assets

£80.2M

Current Liabilities

£23.3M

Fixed Assets

£18.0M

Debtors

£78.3M

Admin Expenses

£3.8M

Profit After Tax

£2.6M

6avg. employees-513

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£13.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£75.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£2.6M
20232.83+£3.0M
20222.67+£31.4M
20211.45+£3.6M
20201.36+£4.6M
20191.24+£7.2M
20181.13—

Derived from filed accounts. Not audited figures.