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Raymond House Care Homes Limited

08274482

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Hira Rashid

director · Since 30/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Mohammad Jaweed Rashid

director · Since 30/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Saba Rashid

director · Since 30/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Seven Hotels Holdings Limited

75–100% shares
75–100% votes

1 Nelson Mews, Southend On Sea, SS1 1AL

Reg: 13577250 · The Register Of Companies In England & Wales · Limited Company

Notified 18/10/2021

Former PSCs

Mrs Hira Rashid

Ceased 18/10/2021

Mrs Saba Rashid

Ceased 18/10/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2018Registered 14/06/2018
Charge
outstanding

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 19/12/2017Registered 20/12/2017
Charge
outstanding

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 19/12/2017Registered 20/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 25/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2013Registered 22/01/2013Satisfied 25/10/2016

CompanyRankvs 1990+ SIC 87300 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£948k

Debtors

£1.4M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£999k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£3k
20231.05+£22k
20221.01+£55k
20211.01+£45k
20200.96-£24k
20191.01+£31k
20181.03

Derived from filed accounts. Not audited figures.