Back to search

Redwood Health Care Limited

02933315

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Walton Lodge Walton Pool, Clent, Stourbridge, DY9 9RP
Incorporated 26/05/1994

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

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 77

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 75

Also on 1 other board

Huw David James

director · Since 26/05/1994

British · United Kingdom · Age 60

Graham Frank Rodgers

director · Since 27/05/1994

British · England · Age 77

Claire Suzanne James

director · Since 16/01/1998

British · England · Age 56

Julia Elizabeth Rodgers

director · Since 16/01/1998

British · England · Age 75

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/05/1994

James Brian Scowcroft

director · Resigned 08/12/1994

Huw David James

secretary · Resigned 01/05/2000

Miles Fidlin

secretary · Resigned 15/02/2019

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 77

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

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Walton Lodge Walton Pool
2026-07-14

WALTON LODGE WALTON POOL

post townStourbridge
2026-07-14

STOURBRIDGE

CompanyRankvs 828+ SIC 87100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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

identified 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 going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£755k

Cash in the bank

Profit Before Tax

£723k

Bottom line earnings

Net Current Assets

-£75k

Working capital

Current Assets

£7.1M

Current Liabilities

£7.2M

Fixed Assets

£8.0M

Debtors

£6.3M

Cost of Sales

£7.6M

Admin Expenses

£2.8M

Profit After Tax

£538k

157avg. employees+14

Tax at Year End

Corp tax£194k
Dividends paid-£340k

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£5.0M
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£348k
20241.55+£5.6M
20231.52

Derived from filed accounts. Not audited figures.