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Rch Care Group Holdings Limited

09106152

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

KING GEORGE PLACE 762 EASTERN AVENUE, ILFORD, IG2 7HU
Incorporated 27/06/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Aneet Kaur Rai

director · Since 27/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Rabinder Singh Rai

director · Since 27/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mrs Aneet Kaur Rai

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

British · England · Age 59

Oak Hill, Coppice Row, Theydon Bois, CM16 7DR

Notified 06/04/2016

Mr Rabinder Singh Rai

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Oak Hill, Coppice Row, Theydon Bois, CM16 7DR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2015Registered 17/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1992Registered 17/04/2015Satisfied 29/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2015Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2002Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2003Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1996Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1996Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2008Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1989Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2008Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2011Registered 02/04/2015Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2007Registered 02/04/2015Satisfied 29/01/2024

CompanyRankvs 1248+ SIC 87100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£89.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£39.5M

Working capital

Current Assets

Current Liabilities

£42.6M

Fixed Assets

£140.1M

Profit After Tax

£7.4M

705avg. employees-154

Tax at Year End

Corp tax£434k
Dividends paid£1.5M

Balance Sheet

Assets less current liabilities£100.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£812k
2021-£2.0M
2020+£1.3M

Derived from filed accounts. Not audited figures.