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Red Roofs Midlands Limited

08312991

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 MARKET PLACE, GRANTHAM, NG31 6LR
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Margaret Jean Daniel

director · Since 29/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Ms Holly Elizabeth Daniel

director · Since 30/01/2020

DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 6 other boards

Ms Pamela Anne Cannell

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Thea Jane Hood

director · Since 10/08/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Roger Guy Daniel

director · Since 07/03/2024

DIRECTOR

BRITISH · FRANCE · Age 56

Persons with Significant Control

Ms Holly Elizabeth Daniel

Significant control

British · Scotland · Age 53

28, Market Place, Grantham, NG31 6LR

Notified 21/01/2021

Mrs Margaret Jean Daniel

25–50% shares
25–50% votes

British · England · Age 83

28, Market Place, Grantham, NG31 6LR

Notified 10/03/2026

Former PSCs

Mr Michael George Daniel

Ceased 07/01/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/04/2016Registered 08/04/2016

CompanyRankvs 345+ SIC 87100 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
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.

Employees12/15 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.

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 31/12/2024

Net Worth

£897k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£517k

Current Liabilities

£218k

Fixed Assets

£632k

Debtors

£83k

35avg. employees-2

Tax at Year End(2018)

Corp tax£56k

Balance Sheet

Assets less current liabilities£930k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£103k
20232.11+£57k
20221.91+£116k
20211.10-£46k
20201.21+£71k
20190.97-£13k
20181.05

Derived from filed accounts. Not audited figures.