Back to search

R Sons (Homes) Limited

03819684

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 04/08/1999

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Anil Kumar Raojibhai Patel

director · Since 04/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Hemendra Patel

Significant control

British · England · Age 67

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Mr Anil Kumar Raojibhai Patel

Significant control

British · United Kingdom · Age 69

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Devyani Anilkumar Patel

Significant control

British · United Kingdom · Age 68

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Sangita Patel

Significant control

British · United Kingdom · Age 61

9 Leafields, Wakes Meadow, Northampton, NN3 9UY

Notified 01/03/2017

Charges3 outstanding

charge
satisfied

MARTIN BRIAN DARRELL JACKSON KATHLEEN JACKSON AND ELIZABETH ANNE FIELDING

Created 31/08/2012Registered 18/09/2012Satisfied 23/02/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 06/09/2012Satisfied 13/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
satisfied

ABBEY NATIONAL PLC

Created 13/05/2005Registered 18/05/2005Satisfied 10/07/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 13/05/2005Registered 18/05/2005Satisfied 10/07/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 13/05/2005Registered 18/05/2005Satisfied 10/07/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 13/05/2005Registered 18/05/2005Satisfied 10/07/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 13/05/2005Registered 18/05/2005Satisfied 10/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 24/11/1999Satisfied 20/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1999Registered 24/11/1999Satisfied 20/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1999Registered 15/11/1999Satisfied 20/07/2012

CompanyRankvs 1527+ SIC 87300 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
1527R Sons (Homes) Limited
71
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.

Liquidity6/20 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 31/08/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£6.6M

Debtors

£19k

Profit After Tax

£414k

56avg. employees-13

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£414k
20230.55—

Derived from filed accounts. Not audited figures.