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The Rhallt Care Ltd

13274084

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 2 EVOLUTION, NEWCASTLE-UNDER-LYME, ST5 9QF
Incorporated 17/03/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Liam Ashley Bedson

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 53 other boards

Mr Craig Cook

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Keith Russell Crockett

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 48 other boards

Mrs Cathryn Fairhurst

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Lovett Care Limited

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

Unit 2 Evolution, Hooters Hall Road, Newcastle-Under-Lyme, ST5 9QF

Reg: 08778350 · Companies House · Limited Company

Notified 17/03/2021

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/08/2025Registered 04/09/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 07/10/2024Registered 18/10/2024
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 14/12/2023Registered 21/12/2023
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/02/2023Registered 06/03/2023

CompanyRankvs 1602+ SIC 87300 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1602The Rhallt Care Ltd
71
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.

Employees15/15 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.

Longevity5/15 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 31/12/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£1.7M

284avg. employees+10

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.50+£1.6M
20210.50—

Derived from filed accounts. Not audited figures.