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R Health Kare Limited

10736242

active
Private Limited Company
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

OFFICE 7, SOUTHPORT, PR8 5AB
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Alex Richard Williams

director · Since 24/04/2017

DIRECTOR

BRITISH · WALES · Age 36

Mr Kristian David Beacham

director · Since 01/04/2023

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Mrs Victoria Siobhan Beacham

director · Since 01/11/2024

DIRECTOR

BRITISH · WALES · Age 39

Also on 3 other boards

Miss Stephanie Williams

director · Since 21/03/2026

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Alex Richard Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

Sandringham House, 1-3 Cemetery Road, Bridgend, CF31 1LY

Notified 24/04/2017

Mrs Victoria Siobhan Beacham

25–50% shares
25–50% votes

British · Wales · Age 39

Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB

Notified 01/04/2024

Former PSCs

Ms Victoria Siobhan Beacham

Ceased 01/04/2023

Mr Kristian David Beacham

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 22/08/2019Registered 02/09/2019

CompanyRankvs 13793+ SIC 78109 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13793R Health Kare Limited
41
How is this score calculated?
Financial strength3/25 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.

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 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£376k

Current Liabilities

£223k

Fixed Assets

£4k

Debtors

£328k

0avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£157k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68-£33k£210k
20241.63-£47k—
20231.27+£32k£186k
20231.43+£48k£421k
20221.32—£1.2M
20211.16—£1.2M

Derived from filed accounts. Not audited figures.