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Rebba Care Limited

05845380

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE CROFT, ST ASAPH, LL17 0RW
Incorporated 13/06/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Elin Reeve

secretary · Since 13/06/2006

CARE WORKER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Elin Reeve

director · Since 13/06/2006

CARE WORKER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Russell William Reeve

director · Since 13/06/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Elin Reeve

Significant control

British · United Kingdom · Age 67

The Croft, Upper Denbigh Road, St Asaph, LL17 0RW

Notified 13/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2022Registered 25/07/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 16/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2011Registered 23/06/2011

CompanyRankvs 1407+ SIC 87100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£431k

Current Liabilities

Fixed Assets

£1.5M

Debtors

£401k

30avg. employees+2

Tax at Year End(2022)

Corp tax£58k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£143k
20231.49+£137k
20221.76+£161k
20212.31+£180k
20201.66+£96k
20190.96+£82k
20181.33

Derived from filed accounts. Not audited figures.