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Realmpark Health Care (Petworth) Limited

03280007

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

110-112 LANCASTER ROAD, HERTFORDSHIRE, EN4 8AL
Incorporated 18/11/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Lawrence Mitchell Harvey

director · Since 18/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Daniel Philip Harvey

director · Since 07/04/2014

PROPERTY DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Ms Rebecca Louise Harvey

director · Since 07/04/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Lawrence Mitchell Harvey

secretary · Since 17/12/2021

Also on 9 other boards

Persons with Significant Control

Mr Lawrence Mitchell Harvey

Significant control

British · England · Age 74

107a, Hamilton Terrace, London, NW8 9QY

Notified 17/11/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2010Registered 04/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 28/10/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2001Registered 01/06/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2001Registered 01/06/2001
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 26/07/1999Registered 04/08/1999Satisfied 28/07/2001
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 26/07/1999Registered 04/08/1999Satisfied 28/07/2001
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 26/07/1999Registered 04/08/1999Satisfied 28/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1998Registered 16/01/1998Satisfied 28/07/2001
charge
satisfied

UCB BANK PLC

Created 29/01/1997Registered 11/02/1997Satisfied 28/07/2001
charge
satisfied

UCB BANK PLC

Created 29/01/1997Registered 11/02/1997Satisfied 28/07/2001

CompanyRankvs 43+ SIC 87900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43Realmpark Health Care (Petworth) Limited
89
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.8M

Current Liabilities

£377k

Fixed Assets

£1.8M

Debtors

£5.4M

41avg. employees+3

Balance Sheet

Assets less current liabilities£7.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.41+£193k
202432.36+£358k
202333.77+£463k
202232.56+£536k
202135.63+£412k
202033.74+£408k
201930.16—

Derived from filed accounts. Not audited figures.