Back to search

R & J Care Limited

05562537

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHAPEL TOWN, NEWQUAY, TR8 5YA
Incorporated 13/09/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Mark Ronald Sydney Beadle

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Ms Fiona Tina Blackwell

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Ms Kim Herbert

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Ms Toni Kilby

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Ms Marcia Maureen Viccars

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Happy Days Day Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

Chapel Town, Chapel Town Business Park, Newquay, TR8 5YA

Reg: 04330463 · Companies House, England And Wales · Private Company Limited By Shares

Notified 30/10/2024

Former PSCs

Mrs Jessica Aberame Buckey

Ceased 30/10/2024

Miss Rebecca Luxshumy Thilaganathan

Ceased 30/10/2024

Ms Vithiyavany Arenesarajah

Ceased 30/10/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

PITTSHANGER BIDCO LIMITED

Created 01/11/2024Registered 07/11/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/10/2024Registered 01/11/2024Satisfied 11/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2006Registered 27/09/2006Satisfied 17/09/2016

CompanyRankvs 940+ SIC 88910 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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 31/03/2024

Net Worth

£500

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£524k

Current Liabilities

£123k

Fixed Assets

£594k

Debtors

£2k

22avg. employees

Tax at Year End(2021)

Corp tax£21k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£995k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28
20232.04
20225.96
20213.33+£112k
20204.17+£60k
20194.70

Derived from filed accounts. Not audited figures.