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R&F Care Ltd

12323161

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLOSE HOUSE UPPER TOCKINGTON ROAD, BRISTOL, BS32 4LQ
Incorporated 19/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Fiona Louise Seehootoorah

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Mohammud Radeem Seehootoorah

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Fiona Louise Seehootoorah

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

British · England · Age 36

Close House, Upper Tockington Road, Bristol, BS32 4LQ

Notified 19/11/2019

Mr Mohammud Radeem Seehootoorah

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

British · England · Age 36

Close House, Upper Tockington Road, Bristol, BS32 4LQ

Notified 19/11/2019

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2026Registered 26/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2026Registered 15/01/2026
Charge
outstanding

ATOM BANK PLC

Created 07/12/2020Registered 18/12/2020
Charge
outstanding

ATOM BANK PLC

Created 07/12/2020Registered 14/12/2020

CompanyRankvs 3762+ SIC 87300 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3762R&F Care Ltd
54
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£204k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£223k

Current Liabilities

£294k

Fixed Assets

£1.1M

Debtors

£64k

20avg. employees-2

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£154k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£991k
Signed by Mr Radeem Seehootoorah 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£17k
20230.64+£46k
20220.52+£54k
20210.45+£81k
20200.22—

Derived from filed accounts. Not audited figures.