Respite Breaks Limited
03885446
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 30 other boards
Persons with Significant Control
Oa2 Adults Limited
Poolemead House, Watery Lane, Twerton, BA2 1RN
Reg: 04228353 · Companies House · Private Limited Company
Notified 30/09/2024
Former PSCs
Mr Neil Grant Thorogood
Ceased 25/10/2021
Options Autism (5) Limited
Ceased 30/05/2024
Options Group Holdings Limited
Ceased 30/09/2024
Charges0 outstanding
RBC EUROPE LIMITED
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC
CompanyRankvs 4662+ SIC 87200 peers35
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the bank borrowings totalled £393,777 (2020: £417,597) The premises occupied by the company is owned by Care First Management Services Limited and there is, currently, no formal lease in place. 3. Going Concern The directors have not identified any material uncertainities related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The
Key FinancialsYear ending 31/03/2021
Net Worth
-£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£35k
Current Liabilities
£94k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.38 | -£48k |
| 2020 | 0.05 | -£17k |
| 2019 | 4.27 | — |
Derived from filed accounts. Not audited figures.