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Rathside Residential Care Home Limited

05863991

active
Private Limited Company
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

107 CLEETHORPE ROAD, NORTH EAST LINCS, DN31 3ER
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Suhkvinder Marjara

director · Since 03/07/2006

MANAGER OF NURSING HOME

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Sumeet Marjara

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mrs Biran Marjara

Significant control

British · England · Age 65

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Mrs Shoba Lata Marjara

Significant control

British · England · Age 70

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Mr Sukhvinder Marjara

Significant control

British · United Kingdom · Age 70

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Marjara Care Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

2 Burringham Road, Ashby, Scunthorpe, DN15 6AL

Reg: 12613556 · England & Wales · Private Limited Company

Notified 10/05/2021

Former PSCs

Tricrest Homes Limited

Ceased 09/01/2018

Scunthorpe Care Limited

Ceased 10/01/2018

Tricrest Homes Limited

Ceased 10/05/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2021Registered 26/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2021Registered 21/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2016Registered 14/06/2016Satisfied 29/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2009Registered 28/01/2009Satisfied 29/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2009Registered 24/01/2009Satisfied 29/10/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/10/2006Registered 27/10/2006Satisfied 27/02/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/10/2006Registered 27/10/2006Satisfied 27/02/2009

CompanyRankvs 22212+ SIC 96090 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22212Rathside Residential Care Home Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£185k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£67k

Current Liabilities

£88k

Fixed Assets

£1.6M

Debtors

£58k

2avg. employees

Tax at Year End(2021)

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Sukhvinder Marjara 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£33k
20241.23+£46k
20230.76+£20k
20220.74+£281
20210.28-£2k
20200.50-£2k
20190.73—

Derived from filed accounts. Not audited figures.