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Rehabilitation Education And Community Homes Limited

03092509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

REACH HOUSE CHURCHFIELD ROAD, GERRARDS CROSS, SL9 9EN
Incorporated 17/08/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Nasrin Saeedi-Faskhoudi

secretary · Since 17/08/1995

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Nasrin Saeedi-Faskhoudi

director · Since 17/08/1995

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Abbas Shams

director · Since 17/08/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Saam Shams

secretary · Since 14/01/2013

BRITISH

Persons with Significant Control

Mr Abbas Shams

25–50% shares
25–50% votes
Significant control

British · England · Age 71

Reach House, Churchfield Road, Gerrards Cross, SL9 9EN

Notified 06/04/2016

Mrs Nasrin Saeedi-Faskhoudi

25–50% shares
25–50% votes
Significant control

British · England · Age 68

Reach House, Churchfield Road, Gerrards Cross, SL9 9EN

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2007Registered 05/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2007Registered 28/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2002Registered 21/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 07/12/1998
charge
satisfied

LOCKWOOD LIMITED

Created 16/12/1996Registered 18/12/1996Satisfied 20/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1996Registered 29/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1996Registered 29/05/1996

CompanyRankvs 17+ SIC 87200 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.1× · 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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17Rehabilitation Education And Community Homes Limited
90
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.

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.3M

Annual revenue

Net Worth

£14.9M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£7.8M

Working capital

Current Assets

£8.5M

Current Liabilities

£703k

Fixed Assets

£7.1M

Debtors

£355k

Cost of Sales

£207k

Gross Profit

£9.1M

Admin Expenses

£7.9M

Operating Profit

£1.2M

Profit After Tax

£1.1M

180avg. employees+11

Tax at Year End

Corp tax£307k
Dividends paid-£250k

People Costs

Wages & salaries£5.0M
NI contributions£451k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.10+£1.1M
20239.55+£1.1M
202211.40+£1.0M
202111.14+£966k
202014.43-£264k
20198.12—

Derived from filed accounts. Not audited figures.