Respite Management Limited
03511991
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/1998
DOCTOR
SINGAPOREAN · SINGAPORE · Age 83
Also on 2 other boards
director · Since 26/06/1998
LAWYER
SINGAPOREAN · SINGAPORE · Age 54
Also on 2 other boards
director · Since 10/02/2000
ARCHITECT
SINGAPOREAN · SINGAPORE · Age 49
Also on 1 other board
Persons with Significant Control
Dr Hung Soo Loh
Singaporean · Singapore · Age 84
Town Hall Hotel & Apartments, 8 Patriot Square, London, E2 9NF
Notified 06/04/2016
Pek Har Chan
Singaporean · Singapore · Age 83
Town Hall Hotel & Apartments, 8 Patriot Square, London, E2 9NF
Notified 06/04/2016
Charges2 outstanding
UNITED OVERSEAS BANK LIMITED, LONDON BRANCH AS SECURITY AGENT
UNITED OVERSEAS BANK LIMITED, LONDON BRANCH
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED
OVERSEAS UNION BANK LIMITED
OVERSEAS UNION BANK LIMITED
OVERSEAS UNION BANK LIMITED
OVERSEAS UNION BANK LIMITED
CompanyRankvs 76894+ SIC 82990 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | — |
| 2023 | 0.30 | -£40k |
| 2021 | 0.67 | -£5.9M |
| 2020 | 0.74 | — |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.