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Rhencullen Care Group Ltd

11349979

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BELVOIR HOUSE 2-4 BLOFIELD ROAD, NORWICH, NR13 5NN
Incorporated 08/05/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Mandy Jayne Croshaw

director · Since 08/05/2018

CARE HOME MANAGER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Leah Jay Cowley

director · Since 10/06/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mr Janis Pokulis

director · Since 10/06/2020

MAINTENANCE MANAGER

LATVIAN · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Ldsc Holdings Ltd

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

Tudor Oaks, Thrigby Road, Great Yarmouth, NR29 3HJ

Reg: 16112798 · Companies House · Private Limited Company

Notified 22/07/2025

Mrs Leah Jay Cowley

Significant control

British · England · Age 36

Belvoir House, 2-4 Blofield Road, Norwich, NR13 5NN

Notified 22/07/2025

Mr David Anthony Cowley

Appoint directors

British · England · Age 44

Belvoir House, 2-4 Blofield Road, Norwich, NR13 5NN

Notified 22/07/2025

Former PSCs

Mrs Mandy Jayne Croshaw

Ceased 22/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2025Registered 11/08/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 27/07/2021Registered 05/08/2021Satisfied 29/07/2025

CompanyRankvs 1657+ SIC 64209 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1657Rhencullen Care Group Ltd
77
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/03/2023

Net Worth

£346k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£146k

Fixed Assets

£1.1M

Debtors

£2.0M

6avg. employees-1

Tax at Year End

Corp tax£32

Director Loans

Directors owe company£8k

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mrs Leah Cowley 28/11/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202317.19+£3k
202225.17-£150k
20215.50-£4k
2020132.43—

Derived from filed accounts. Not audited figures.