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Rico Healthcare (Grange) Limited

07469835

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CLOISTER HOUSE, RIVERSIDE, SALFORD, M3 5FS
Incorporated 14/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Philip Klor

director · Since 14/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Solomon Klor

director · Since 08/02/2011

PROPERTY MANAGER

SWISS · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

P E Consultants Limited

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

923, Finchley Road, London, NW11 7PE

Reg: 02655304 · England · Private Limited Company

Notified 30/11/2018

Former PSCs

Mr Philip Klor

Ceased 30/11/2018

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 23/02/2011Registered 26/02/2011
charge
outstanding

SANTANDER UK PLC

Created 23/02/2011Registered 26/02/2011

CompanyRankvs 6023+ SIC 87300 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6023Rico Healthcare (Grange) Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£434k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£242k

Current Liabilities

£296k

Fixed Assets

£484k

Debtors

£203k

0avg. employees-41

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£346k
Assets less current liabilities£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£48k
20241.14+£63k
20231.01-£15k
20220.31-£19k
20211.18+£120k
20200.87-£115k
20190.45—

Derived from filed accounts. Not audited figures.