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Raynsford Care Limited

05010858

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CARDINAL HOUSE ABBEYFIELD COURT, NOTTINGHAM, NG7 2SZ
Incorporated 09/01/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Kristian Brian Lee

director · Since 28/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 78 other boards

Persons with Significant Control

City And County Healthcare Group Ltd

75–100% shares
75–100% votes

Cardinal House, Abbeyfield Court, Nottingham, NG7 2SZ

Reg: 06991398 · Register Of Companies · Private Limited Company

Notified 04/10/2021

Former PSCs

Mr David Sydney Woodwards

Ceased 06/06/2017

Ms Cindy Woodwards

Ceased 06/06/2017

Mr Nicolas Allan-Yorke

Ceased 04/10/2021

Charges3 outstanding

Charge
outstanding

CSC TRUSTEES LIMITED AS SECURITY AGENT

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

CSC TRUSTEES LIMITED AS SECURITY AGENT.

Created 17/02/2023Registered 02/03/2023
Charge
outstanding

CSC TRUSTEES LIMITED AS SECURITY AGENT.

Created 17/02/2023Registered 21/02/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2021Registered 22/03/2021Satisfied 06/10/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 14/06/2017Satisfied 02/07/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 14/06/2017Satisfied 02/07/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/06/2017Registered 02/06/2017Satisfied 02/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2008Registered 22/01/2008Satisfied 17/06/2017

CompanyRankvs 166+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 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 strength25/25 pts

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

Employees15/15 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 03/10/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£46k

Debtors

£2.3M

110avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 05010858 2021-07-01 2021-10-03 05010858 2021-10-03 05010858 core:AcceleratedTaxDepreciationDeferredTax 2021-10-03 050108Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.11+£71k
20212.24+£285k
20201.89+£295k
20191.59—

Derived from filed accounts. Not audited figures.