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Redlynch Residential Home Limited

04453869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW CUT ROAD VINTERS PARK, MAIDSTONE, ME14 5NZ
Incorporated 02/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Geoffrey Arthur Miles

secretary · Since 02/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Susan Hambelton

director · Since 02/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Geoffrey Arthur Miles

director · Since 30/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

Mr Geoffrey Arthur Miles

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 74

New Cut Road, Vinters Park, Maidstone, ME14 5NZ

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1074+ SIC 87300 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£974k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£232k

Current Liabilities

£4k

Fixed Assets

£750k

Debtors

£219k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£979k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202554.15-£57k
20245.37+£732k
2023181.61-£6k
202213.43
20216.01
20203.52

Derived from filed accounts. Not audited figures.