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Rks Care Limited

08804692

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 ASTON COURT, BROMSGROVE, B60 3AL
Incorporated 06/12/2013

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Rebecca Mary Keymer-Smith

director · Since 06/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Dean Smith

director · Since 06/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Matthew Smith

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Miss Sophie Smith

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 2 other boards

Persons with Significant Control

Mr Dean Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 06/04/2016

Mrs Rebecca Mary Keymer-Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2015Registered 23/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2014Registered 22/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2014Registered 11/02/2014

CompanyRankvs 2603+ SIC 87900 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2603Rks Care Limited
62
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.

Employees11/15 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.

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 31/07/2025

Net Worth

£123k

Balance sheet strength

Cash

£565

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£22k

Current Liabilities

£655k

Fixed Assets

£2.0M

Debtors

£22k

4avg. employees

Balance Sheet

Intangible assets£440k
Bank loans & overdrafts£1.3M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£15k
20240.08+£10k
20230.08+£7k
20220.07-£9k
20210.04+£10k
20200.06+£39k
20190.03+£31k
20180.03—

Derived from filed accounts. Not audited figures.