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Retford Senior Care Services Limited

09381072

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE FS5 OFFICE FS6 ENTERPRISE ZONE, DONCASTER, DN4 5JW
Incorporated 09/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Zoe Louise March

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Robert Gary Moore

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Rzm Holdings Limited

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

Office Fs5 Office Fs6, Enterprise Zone, Doncaster, DN4 5JW

Reg: 15225814 · England And Wales · Private Company Limited By Share Capital

Notified 20/01/2025

Former PSCs

Mrs Victoria Louise Waring

Ceased 20/01/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2025Registered 27/01/2025
Charge
satisfied

HSBC BANK PLC

Created 02/03/2015Registered 02/03/2015Satisfied 18/10/2024

CompanyRankvs 2107+ SIC 88100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

£96k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£195k

Current Liabilities

£102k

Fixed Assets

£4k

Debtors

£142k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£25k
20241.92+£55k
20231.31
20221.10
20210.73+£11k
20200.70-£1k
20190.85

Derived from filed accounts. Not audited figures.