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Rdj Care Ltd

08294673

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 MILL ROAD, WORTHING, BN11 4LF
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kevyn Michael Davies-Jones

secretary · Since 15/11/2012

Also on 3 other boards

Mr Kevyn Michael Davies-Jones

director · Since 15/11/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Raechel Davies-Jones

director · Since 15/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Raechel Davies-Jones

25–50% shares

British · England · Age 59

22, Mill Road, Worthing, BN11 4LF

Notified 06/04/2016

Mr Kevyn Michael Davies-Jones

25–50% shares

British · England · Age 66

22, Mill Road, Worthing, BN11 4LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2015Registered 03/07/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2013Registered 24/06/2013Satisfied 16/05/2020

CompanyRankvs 3587+ SIC 87300 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£591k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£1k

Current Liabilities

£599k

Fixed Assets

£1.7M

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£39k
20240.00+£54k
20230.00+£52k
20220.00+£35k
20210.00+£51k
20200.00

Derived from filed accounts. Not audited figures.