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Re-Boot Care Services Limited

11162059

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

25 PARK ROAD, GLOUCESTER, GL1 1LH
Incorporated 22/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Tina Jayne Claridge

director · Since 22/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Owen Delroy Blair

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Tina Jayne Claridge

25–50% shares

British · England · Age 58

25, Park Road, Gloucester, GL1 1LH

Notified 21/12/2018

Mr Owen Delroy Blair

25–50% shares

British · United Kingdom · Age 63

25, Park Road, Gloucester, GL1 1LH

Notified 18/12/2019

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/06/2022Registered 30/06/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/06/2022Registered 30/06/2022

CompanyRankvs 976+ SIC 87200 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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976Re-Boot Care Services Limited
73
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/01/2025

Net Worth

£329k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£206k

Current Liabilities

£122k

Fixed Assets

£550k

Debtors

£158k

52avg. employees+10

Balance Sheet

Assets less current liabilities£633k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£26k
20241.93+£172k
20230.84+£108k
20223.39+£30k
20215.04+£17k
20202.51+£410
20192.84—

Derived from filed accounts. Not audited figures.