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Rr Holistic Care North East Lincolnshire Ltd

13695997

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 SPALL CLOSE, GRIMSBY, DN33 3GL
Incorporated 21/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Meena Rakhesh

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Rakhesh Sankaran

director · Since 21/10/2021

DIRECTOR

INDIAN · ENGLAND · Age 49

Also on 2 other boards

Mr Ankith Sunny

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mrs Pretty Thomas

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Rakhesh Sankaran

Appoint directors

Indian · England · Age 49

18 Spall Close, Scartho Top, Grimsby, DN33 3GL

Notified 21/10/2021

Former PSCs

Mrs Meena Rakhesh

Ceased 15/09/2022

Mr Ankith Sunny

Ceased 15/09/2022

Mrs Pretty Thomas

Ceased 15/09/2022

CompanyRankvs 2687+ SIC 87100 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£113k

Current Liabilities

£92k

Fixed Assets

£16k

Debtors

£67k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£10k
20231.18+£15k
20221.19

Derived from filed accounts. Not audited figures.