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R & G Residential Care Limited

04757632

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 08/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Richard John Wagner

director · Since 08/05/2003

CARE HOME DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Miss Bronte Charlotte Bailey

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Daniel Ruben Wagner

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Mrs Sarah Jane Wagner

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

R & G Quality Care Limited

75–100% shares
75–100% votes

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 07270471 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2020Registered 16/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2017Registered 27/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 11/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 13/03/2020

CompanyRankvs 271+ SIC 87100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£463k

Current Liabilities

£94k

Debtors

£447k

36avg. employees-1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£370k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£34k
202420.48-£13k
202322.97+£4k
20224.80+£8k
20218.85+£63k
20206.31+£122k
20194.40

Derived from filed accounts. Not audited figures.