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Richardson Care Holdings Limited

12432902

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE RICHARDSON MEWS, KINGSTHORPE, NN2 7PW
Incorporated 30/01/2020

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Gregory Paul Richardson-Cheater

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Laura Richardson-Cheater

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Jacqueline Richardson

25–50% shares

British · United Kingdom · Age 70

The Richardson Mews, Kingsland Gardens, Kingsthorpe, NN2 7PW

Notified 30/01/2020

Mrs Laura Richardson-Cheater

25–50% shares
25–50% votes

British · England · Age 47

The Richardson Mews, Kingsland Gardens, Kingsthorpe, NN2 7PW

Notified 30/01/2020

Mr Gregory Paul Richardson-Cheater

25–50% shares
25–50% votes

British · England · Age 56

The Richardson Mews, Kingsland Gardens, Kingsthorpe, NN2 7PW

Notified 16/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2020Registered 30/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2020Registered 29/09/2020

CompanyRankvs 2509+ SIC 87900 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£902k

Current Liabilities

£10.1M

Fixed Assets

£20.1M

Debtors

£129k

Profit After Tax

£2.5M

183avg. employees

People Costs(2022)

Wages & salaries£3.8M
NI contributions£361k

Balance Sheet

Bank loans & overdrafts£643k
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£11.5M
20230.05-£1.7M
20220.31-£1.4M
20210.27

Derived from filed accounts. Not audited figures.