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Red Oaks Care Home Limited

12843389

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TYNEFIELD COURT EGGINTON ROAD, DERBY, DE65 6NQ
Incorporated 28/08/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Naval Kishore Khosla

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 32 other boards

Mrs Renu Khosla

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Rkp Investments Ltd

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

Sma House, 172 Birmingham Road, West Bromwich, B70 6QG

Reg: 08483370 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/08/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2021Registered 26/03/2021

CompanyRankvs 1927+ SIC 87300 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£288k

Current Liabilities

£111k

Fixed Assets

£31k

Debtors

£233k

34avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£610
20241.33-£73k
20232.73

Derived from filed accounts. Not audited figures.