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Red Homes Healthcare Limited

06976760

active
ltd
england wales
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

28 Market Place, Grantham, NG31 6LR
Incorporated 30/07/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Roger Guy Daniel

director · Since 28/06/2018

British · France · Age 57

Holly Elizabeth Daniel

director · Since 30/01/2020

British · Scotland · Age 53

Margaret Jean Daniel

director · Since 17/04/2020

British · England · Age 84

Thea Jane Hood

director · Since 10/08/2022

British · United Kingdom · Age 59

Pamela Anne Cannell

director · Since 10/08/2022

British · England · Age 54

Sandra Mathilde Ferrait

director · Since 13/03/2023

French · France · Age 48

Former

Roger Guy Daniel

director · Resigned 14/06/2016

Barbara Cotman

director · Resigned 19/07/2018

Deena Calvert

director · Resigned 15/11/2018

Sharon Gatus

director · Resigned 30/11/2018

Jill Sage

director · Resigned 16/07/2019

Michael George Daniel

director · Resigned 07/01/2020

Stephen Barbalaco Sanavio

director · Resigned 17/01/2020

Thea Jane Hood

director · Resigned 25/05/2022

Persons with Significant Control

Mr Roger Guy Daniel

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

British · France · Age 57

28, Market Place, Grantham, NG31 6LR

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/11/2025Registered 05/11/2025
Charge
outstanding

SANTANDER UK PLC

Created 06/04/2016Registered 11/04/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line128 Market Place
2026-06-08

28 MARKET PLACE

post townGrantham
2026-06-08

GRANTHAM

CompanyRankvs 2361+ SIC 87300 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 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 strength18/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£437k

Current Liabilities

£715k

Fixed Assets

£359k

Debtors

£109k

69avg. employees+5

Balance Sheet

Intangible assets£123k
Assets less current liabilities£81k
Signed by Mr Roger Guy Daniel 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£44k
20240.61-£1k
20230.49

Derived from filed accounts. Not audited figures.