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Southend Rochford Care Services Limited

06731180

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 23/10/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

86900
Other human health activities

Officers

Deepak Krishnakumar Menon

director · Since 20/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 50

Mrs Nisha Menon

director · Since 20/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Deepak Krishnakumar Menon

75–100% shares

British · United Kingdom · Age 50

Ground Floor East Suite Front, Cottis House, Rochford, SS4 1BB

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2012Registered 09/08/2012

CompanyRankvs 13141+ SIC 86900 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength20/25 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.

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 31/07/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£66k

Fixed Assets

£3k

36avg. employees-2

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£30k
20230.95
20220.85
20210.92
20200.91
20190.92
20180.90

Derived from filed accounts. Not audited figures.