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Red Firs Carehome Limited

08548543

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O TYNEFIELD COURT EGGINTON ROAD, DERBY, DE65 6NQ
Incorporated 29/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Naval Kishore Khosla

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 32 other boards

Persons with Significant Control

Rkp Investments Ltd

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

Tynefield Court, Egginton Road, Derby, DE65 6NQ

Notified 28/01/2026

Former PSCs

Mrs Renu Khosla

Ceased 28/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2021Registered 26/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2016Registered 14/09/2016

CompanyRankvs 284+ SIC 87100 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.94× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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

£691k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£815k

Current Liabilities

£165k

Fixed Assets

£55k

Debtors

£672k

46avg. employees+4

Balance Sheet

Intangible assets£11k
Assets less current liabilities£706k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£21k
20243.26+£57k
20232.92+£60k
20222.92+£133k
20212.00+£293k
20201.09+£59k
20190.80

Derived from filed accounts. Not audited figures.