Rg Care Homes Limited
10863382
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul James Ridd
British · England · Age 39
3rd Floor, 2 Charlotte Place, Southampton, SO14 0TB
Notified 12/07/2017
Mr Phillip Geary
Irish · England · Age 73
3rd Floor, 2 Charlotte Place, Southampton, SO14 0TB
Notified 12/07/2017
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 5898+ SIC 87900 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£28k |
| 2023 | — | +£6k |
| 2022 | 0.04 | -£14k |
| 2021 | 0.08 | -£11k |
| 2020 | 0.17 | +£6k |
| 2019 | 0.00 | -£16k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.