Back to search

Rushcliffe Independent Hospitals (Aberavon) Limited

05838291

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 12 outstanding charges (-10)

Details

EPINAL WAY CARE CENTRE, LOUGHBOROUGH, LE11 3GD
Incorporated 06/06/2006

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

86101
Hospital activities

Officers

Mr Surjit Singh Rai

director · Since 30/01/2009

CEO

BRITISH · ENGLAND · Age 68

Also on 17 other boards

David Kaplan

secretary · Since 09/08/2010

BRITISH

Sue Lesley Wilkinson

secretary · Since 18/08/2010

BRITISH

Persons with Significant Control

Rushcliffe Independent Hospitals Limited

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

Epinal Way Care Centre, Hospital Way, Loughborough, LE11 3GD

Reg: 07105160 · Companies House · Company Limited By Shares

Notified 28/07/2022

Former PSCs

Rushcliffe Care Limited

Ceased 28/07/2022

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2019Registered 01/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/2009Registered 30/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 25/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 04/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 04/02/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 16/01/2009Registered 20/01/2009Satisfied 17/02/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 12/02/2008Registered 19/02/2008Satisfied 17/02/2009

CompanyRankvs 7943+ SIC 86101 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dacey Ltd
90
2Dekomed Limited
90
3Tre' Care Group Limited
90
4Promed Limited
90
5Harley Street Ambulance Service Limited
90
6Welbeck Healthcare Limited
90
7L.In.C Medical Systems Limited
90
8Enviva Complex Care Limited
90
9Orthopaedics And Spine Specialty Clinic Limited
90
10The Windsor Eye Clinic Ltd
90
7943Rushcliffe Independent Hospitals (Aberavon) Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£839k

Current Liabilities

£6.9M

Fixed Assets

£3.9M

Debtors

£216k

1avg. employees-87

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£168k
20230.05-£609k
20220.09+£88k
20210.10+£305k
20200.11+£129k
20190.06+£57k
20180.07—

Derived from filed accounts. Not audited figures.