Rushcliffe Care Group Limited
13706625
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/10/2021
director · Since 27/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 17 other boards
Persons with Significant Control
Rushcliffe Care Holdings Limited
Epinal Way Care Centre, Hospital Way, Loughborough, LE11 3GD
Reg: 09456380 · Register Of Companies · Company Limited By Shares
Notified 27/10/2021
Charges3 outstanding
LLOYDS BANK PLC
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LLOYDS BANK PLC
CompanyRankvs 6760+ SIC 64209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g
Key FinancialsYear ending 30/11/2024
Net Worth
£85.2M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
£30.0M
Working capital
Current Assets
£32.0M
Current Liabilities
£2.0M
Debtors
£31.9M
Admin Expenses
£50k
Profit After Tax
-£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.36 | -£2.3M |
| 2023 | 5.28 | -£2.0M |
| 2022 | 20.38 | — |
Derived from filed accounts. Not audited figures.