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Recovery Homes C.I.C.

09197061

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 ST. NICHOLAS CLOSE, MILTON KEYNES, MK17 9EL
Incorporated 31/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Amanda Jayne Carter

director · Since 31/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Thomas Alexander Kirkwood

director · Since 31/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Thomas Alexander Kirkwood

Significant control

British · England · Age 63

12, St. Nicholas Close, Milton Keynes, MK17 9EL

Notified 06/04/2016

Mrs Amanda Jayne Carter

Significant control

British · England · Age 57

12, St. Nicholas Close, Milton Keynes, MK17 9EL

Notified 31/08/2016

CompanyRankvs 987+ SIC 68201 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£257k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£1.1M

Current Liabilities

£896k

Fixed Assets

£141k

Debtors

£614k

14avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£362k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£19k
20231.39+£201k
20221.17-£19k
20211.21+£12k
20201.08

Derived from filed accounts. Not audited figures.