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Reflections Care Home Limited

09479531

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, MONMOUTH HOUSE, LONDON, WC2H 9JN
Incorporated 09/03/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Lhj Secretaries Limited

secretary · Since 10/04/2024

Also on 14 other boards

Mr Peter Stuart Cameron

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Marie Robinson

director · Since 10/04/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Ehp Bottomco Iv Ltd

Significant control

Third Floor, Gaspé House, St Helier, JE1 2LH

Reg: 153120 · Jersey · Limited Company

Notified 10/04/2024

Former PSCs

Cinnamon Gp1 Limited

Ceased 06/04/2016

Burcot Holdings Limited

Ceased 10/11/2022

Korian Real Estate Uk Midco 1 Limited

Ceased 10/04/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/03/2023Registered 12/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/03/2023Registered 12/04/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/04/2015Registered 01/05/2015Satisfied 15/10/2022
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/04/2015Registered 01/05/2015Satisfied 15/10/2022
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/04/2015Registered 01/05/2015Satisfied 15/10/2022

CompanyRankvs 17268+ SIC 41100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17268Reflections Care Home Limited
65
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.

Employees2/15 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.

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 31/12/2022

Net Worth

£8.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£16.1M

Debtors

£1.6M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£16.5M
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.25+£44k
20220.23-£202k
20212.02—

Derived from filed accounts. Not audited figures.