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Red Homes Healthcare Grantham Limited

10724243

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

First Floor, 28 Market Place, Grantham, NG31 6LR
Incorporated 13/04/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Roger Guy Daniel

director · Since 28/06/2018

British · France · Age 57

Holly Elizabeth Daniel

director · Since 30/01/2020

British · Scotland · Age 53

Margaret Jean Daniel

director · Since 17/04/2020

British · England · Age 84

Pamela Anne Cannell

director · Since 10/08/2022

British · England · Age 54

Thea Jane Hood

director · Since 10/08/2022

British · United Kingdom · Age 59

Sandra Mathilde Ferrait

director · Since 13/03/2023

French · France · Age 48

Former

Barbara Cotman

director · Resigned 17/07/2018

Deena Calvert

director · Resigned 15/11/2018

Sharon Gatus

director · Resigned 30/11/2018

Jill Sage

director · Resigned 16/07/2019

Michael George Daniel

director · Resigned 07/01/2020

Stephen Barbalaco Sanavio

director · Resigned 17/01/2020

Thea Jane Hood

director · Resigned 25/05/2022

Persons with Significant Control

Mr Roger Guy Daniel

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

British · France · Age 57

First Floor, 28 Market Place, Grantham, NG31 6LR

Notified 13/04/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/11/2025Registered 05/11/2025
Charge
outstanding

SANTANDER UK PLC

Created 11/09/2017Registered 14/09/2017

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1First Floor
2026-06-08

FIRST FLOOR

post townGrantham
2026-06-08

GRANTHAM

CompanyRankvs 3061+ SIC 87300 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

£94k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£224k

Current Liabilities

£454k

Fixed Assets

£355k

Debtors

£62k

49avg. employees-2

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Roger Guy Daniel 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£1k
20240.52+£26k
20230.44

Derived from filed accounts. Not audited figures.