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Recovery Care Limited

08194218

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MAYBROOK HOUSE THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 29/08/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr David Lindsay Manson

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Pauline Paterson

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 50

Also on 1 other board

Mr Simon David Martle

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Miss Siobhan Margaret Carey

director · Since 24/05/2024

DIRECTOR

BRITISH · WALES · Age 53

Also on 4 other boards

Miss Zoe Danielle Grainger

director · Since 14/02/2025

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Sion Rhydian Page

director · Since 18/05/2026

WELSH,BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Haven Street Holdings Limited

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

Maybrook House, Queensway, Halesowen, B63 4AH

Reg: 10659297 · Companies House · Private Limited Company

Notified 09/06/2017

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE · SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 30/11/2022Registered 02/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2017Registered 18/05/2017Satisfied 26/05/2022

CompanyRankvs 4093+ SIC 86900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4093Recovery Care Limited
79
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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£299k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£650k

Current Liabilities

£373k

Fixed Assets

£22k

Debtors

£394k

68avg. employees+6

Tax at Year End(2018)

Corp tax£71k
Dividends paid£277k

Balance Sheet

Assets less current liabilities£299k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20211.74+£115k
20201.95+£72k
20192.61—
20181.32—

Derived from filed accounts. Not audited figures.