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Resicare Homes Limited

03133665

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)
  • 5 outstanding charges (-10)

Details

45 MYMMS DRIVE, BROOKMANS PARK, HERTFORDSHIRE, AL9 7AE
Incorporated 04/12/1995

Compliance

Last accounts

30/04/2024

medium

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Anil Khosla

secretary · Since 04/12/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Mr Anil Khosla

director · Since 04/12/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Persons with Significant Control

Mr Anil Khosla

Significant control

British · England · Age 62

45, Mymms Drive, Hatfield, AL9 7AE

Notified 06/04/2016

Former PSCs

Ms Georgina Seaton

Ceased 01/05/2025

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2007Registered 10/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 26/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 26/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 22/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 22/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2004Registered 01/07/2004Satisfied 13/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2002Registered 09/02/2002Satisfied 13/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2002Registered 09/02/2002Satisfied 13/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2002Registered 09/02/2002Satisfied 13/09/2006
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 30/06/2000Registered 18/08/2000Satisfied 25/06/2004
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 30/06/2000Registered 18/08/2000Satisfied 25/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2000Registered 21/07/2000Satisfied 25/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1996Registered 08/07/1996Satisfied 12/07/2000

CompanyRankvs 506+ SIC 87100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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506Resicare Homes Limited
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2024

Turnover

£2.1M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£290k

Cash in the bank

Profit Before Tax

£328k

Bottom line earnings

Net Current Assets

£116k

Working capital

Current Assets

£454k

Current Liabilities

£338k

Fixed Assets

£3.1M

Debtors

£165k

Cost of Sales

£1.5M

Gross Profit

£668k

Admin Expenses

£249k

Operating Profit

£420k

Profit After Tax

£296k

52avg. employees

Tax at Year End

Corp tax£82k

People Costs

Wages & salaries£1.3M
NI contributions£102k

Balance Sheet

Assets less current liabilities£3.3M
Signed by A Khosla 23 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.34

Derived from filed accounts. Not audited figures.