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Respite Management Limited

03511991

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

TOWN HALL HOTEL & APARTMENTS, LONDON, E2 9NF
Incorporated 17/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lik Hwa Loh

secretary · Since 26/06/1998

SINGAPOREAN · SINGAPORE · Age 49

Also on 1 other board

Dr Pek Har Chan

director · Since 26/06/1998

DOCTOR

SINGAPOREAN · SINGAPORE · Age 83

Also on 2 other boards

Dr. Hung Soo Loh

director · Since 26/06/1998

MEDICAL PRACTITIONER

SINGAPOREAN · SINGAPORE · Age 84

Lik Eng Loh

director · Since 26/06/1998

MEDICAL PRACTITIONER

SINGAPOREAN · SINGAPORE · Age 55

Mr Lik Peng Loh

director · Since 26/06/1998

LAWYER

SINGAPOREAN · SINGAPORE · Age 54

Also on 2 other boards

Lik Hwa Loh

director · Since 10/02/2000

ARCHITECT

SINGAPOREAN · SINGAPORE · Age 49

Also on 1 other board

Persons with Significant Control

Dr Hung Soo Loh

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Singaporean · Singapore · Age 84

Town Hall Hotel & Apartments, 8 Patriot Square, London, E2 9NF

Notified 06/04/2016

Pek Har Chan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Singaporean · Singapore · Age 83

Town Hall Hotel & Apartments, 8 Patriot Square, London, E2 9NF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH AS SECURITY AGENT

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 17/05/2017Registered 19/05/2017
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 03/09/2008Registered 16/09/2008Satisfied 25/05/2017
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 21/06/2007Registered 11/07/2007Satisfied 25/05/2017
charge
satisfied

OVERSEAS UNION BANK LIMITED

Created 11/08/2000Registered 29/08/2000Satisfied 25/05/2017
charge
satisfied

OVERSEAS UNION BANK LIMITED

Created 11/08/2000Registered 29/08/2000Satisfied 25/05/2017
charge
satisfied

OVERSEAS UNION BANK LIMITED

Created 11/08/2000Registered 29/08/2000Satisfied 25/05/2017
charge
satisfied

OVERSEAS UNION BANK LIMITED

Created 11/08/2000Registered 29/08/2000Satisfied 25/05/2017

CompanyRankvs 76894+ SIC 82990 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength5/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

-£8.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£12.2M

Fixed Assets

£907k

Debtors

£3.2M

Profit After Tax

-£547k

102avg. employees+37

Tax at Year End(2019)

Corp tax£82k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£36k
Assets less current liabilities-£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31
20230.30-£40k
20210.67-£5.9M
20200.74
20190.73

Derived from filed accounts. Not audited figures.