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Restcare Services (Sw) Limited

08388211

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 04/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Samantha Jane O'Brien

director · Since 21/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Scott William Bruhns

director · Since 29/03/2022

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

O'Brien Investments Ltd

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

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Reg: 08371976 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2018Registered 19/11/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2014Registered 09/04/2014Satisfied 14/01/2020

CompanyRankvs 5200+ SIC 87900 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£157k

Fixed Assets

£53k

Debtors

£1k

34avg. employees+1

Tax at Year End(2022)

Corp tax£35k

Director Loans(2024)

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£128k
2024-£78k
2023-£296k
2022+£46k
20214.53-£105k
20205.81

Derived from filed accounts. Not audited figures.