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Rectory Court Care Home Limited

10568254

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

The Old House, 64 The Avenue, Egham, TW20 9AD
Incorporated 17/01/2017

Previously known as

Dalglen (No.600) Limited · until 15/06/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Carole Hunt

director · Since 07/11/2017

British · United Kingdom · Age 69

Former

Declan Patrick Walsh

director · Resigned 14/01/2020

Greg Alan Swire

director · Resigned 29/07/2023

Persons with Significant Control

Nutmeg Bidco Limited

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

24, Adam & Eve Mews, London, W8 6UJ

Reg: 16900183 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales. · Private Limited Company

Notified 15/01/2026

Former PSCs

Cinnamon Gp1 Limited

Ceased 26/06/2017

Cinnamon Care Capital Gp2 Lp

Ceased 14/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 25/06/2024Registered 28/06/2024Satisfied 20/02/2026

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Old House
2026-06-08

THE OLD HOUSE

post townEgham
2026-06-08

EGHAM

CompanyRankvs 28693+ SIC 64209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity10/15 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

-£1.7M

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£1.7M

1avg. employees-69

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£26k
20242.94+£373k
20231.55

Derived from filed accounts. Not audited figures.