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Respiricare Limited

07606302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 HERON CLOSE, SITTINGBOURNE, ME9 7EF
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Katharine Nicola Plumbe

director · Since 15/04/2011

HEALTHCARE

BRITISH · ENGLAND · Age 50

Mr Jack Plumbe

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Katharine Nicola Plumbe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

17, Heron Close, Sittingbourne, ME9 7EF

Notified 06/04/2016

Mr Jack Plumbe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

17, Heron Close, Sittingbourne, ME9 7EF

Notified 15/04/2025

Former PSCs

Mrs Natasha Louise Beckett

Ceased 21/10/2024

CompanyRankvs 1219+ SIC 86900 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£362k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£330k

Current Liabilities

£45k

Fixed Assets

£85k

Debtors

£46k

4avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£369k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.28-£424k£105k
20243.79-£183k£189k
20233.57+£183k£93k
20225.72+£393k
20215.76

Derived from filed accounts. Not audited figures.