Back to search

Rg Care Homes Limited

10863382

administration
ltd
england wales
Companies House
Insolvency history
Confirmation statement overdue
Health Score
N/A

Details

3rd Floor 2 Charlotte Place, Southampton, SO14 0TB
Incorporated 12/07/2017

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

87900
Other residential care activities

Officers

Mr Phillip Geary

secretary · Since 12/07/2017

Also on 1 other board

Mr Phillip Geary

director · Since 12/07/2017

DIRECTOR

IRISH · ENGLAND · Age 73

Also on 1 other board

Mr Kenneth Alan Tointon

director · Since 26/03/2026

BRITISH · ENGLAND · Age 78

Also on 30 other boards

Persons with Significant Control

Mr Phillip Geary

25–50% shares
25–50% votes

Irish · England · Age 73

3rd Floor, 2 Charlotte Place, Southampton, SO14 0TB

Notified 12/07/2017

Mr Paul James Ridd

50–75% shares
50–75% votes

British · England · Age 39

3rd Floor, 2 Charlotte Place, Southampton, SO14 0TB

Notified 12/07/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/03/2018Registered 04/04/2018
Charge
outstanding

METRO BANK PLC

Created 27/03/2018Registered 04/04/2018

Insolvency History1 case

in administration

Alexander Kinninmonth (practitioner) · James Prior (practitioner)

Change History

statusadministration
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line13rd Floor 2 Charlotte Place
2026-07-09

LODGES WOOD OAST

post townSouthampton
2026-07-09

WESTERHAM

postcodeSO14 0TB
2026-07-09

TN16 1TW

CompanyRankvs 15+ SIC 87900 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Insolvency history -10
Show leaderboard
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.

Employees0/15 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 compliance5/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£22k

Current Liabilities

£398k

Fixed Assets

£579k

30avg. employees+4

Balance Sheet

Assets less current liabilities£203k
Signed by 10863382 2023-08-01 2024-07-31 10863382 2024-07-31 10863382 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£28k

Derived from filed accounts. Not audited figures.