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Rivington Park Care Home Limited

07987585

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHARLOTTE HOUSE, PRESTON, PR1 3RE
Incorporated 13/03/2012

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Penelope Anne Abdel Baki

director · Since 27/02/2023

NURSE

ENGLISH · ENGLAND · Age 71

Mr Adam Baki Ba Hons Msc

director · Since 27/02/2023

MANAGER CARE

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Penelope Anne Abdel Baki

Significant control
significant-influence-or-control-as-firm

English · England · Age 71

Charlotte House, 17 Charlotte Street, Preston, PR1 3RE

Notified 27/02/2023

Mr Adam Baki

Significant control
significant-influence-or-control-as-firm

English · England · Age 45

Charlotte House, 17 Charlotte Street, Preston, PR1 3RE

Notified 27/02/2023

Delta Care Ltd

75–100% shares
75–100% votes

Charlotte House, 17 Charlotte Street, Preston, PR1 3RE

Reg: 03224064 · England And Wales · Private Company Limited By Shares

Notified 27/02/2023

Former PSCs

Saint George Investment Holdings Limited In Administration

Ceased 17/08/2018

Venteca Limited

Ceased 27/02/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 15/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2023Registered 27/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2014Registered 26/07/2014Satisfied 04/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2014Registered 21/07/2014Satisfied 04/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2013Registered 29/07/2013Satisfied 20/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2013Registered 11/04/2013Satisfied 24/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2012Registered 04/10/2012Satisfied 20/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 11/04/2012Satisfied 20/04/2020

CompanyRankvs 38536+ SIC 86900 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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38536Rivington Park Care Home Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The company had net liabilities at 5 April 2025 and as a result, the directors have identified material conditions that may cast significant doubt about the company's ability

Key FinancialsYear ending 05/04/2025

Net Worth

-£192k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£83k

Current Liabilities

£295k

Fixed Assets

£569k

Debtors

£53k

19avg. employees-3

Balance Sheet

Assets less current liabilities£357k
Signed by Mr A Baki 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£129k
20240.62+£170k
20230.28—

Derived from filed accounts. Not audited figures.