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Redwood Health Care Limited

02933315

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 26/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Huw David James

director · Since 26/05/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mr Graham Frank Rodgers

director · Since 27/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Claire Suzanne James

director · Since 16/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Julia Elizabeth Rodgers

director · Since 16/01/1998

MARRIED WOMAN

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Huw David James

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 01/07/2016

Mr Graham Frank Rodgers

Significant control

British · England · Age 76

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 22/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 22/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2007Registered 05/09/2007Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2004Registered 08/07/2004Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 10/11/1998Satisfied 04/09/2018

CompanyRankvs 309+ SIC 87100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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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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.

Employees15/15 pts

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

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.2M

Fixed Assets

£5.2M

Debtors

£4.4M

Cost of Sales

£6.9M

Admin Expenses

£2.4M

Profit After Tax

£366k

143avg. employees-3

Tax at Year End

Corp tax£191k
Dividends paid-£165k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£5.0M
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£5.6M
20231.52+£255k
20211.41+£261k
20201.33

Derived from filed accounts. Not audited figures.