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Richmond House Social Care Residential Ltd

13724106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

96 MAIN STREET, DRIFFIELD, YO25 8LJ
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities
88910
Child day-care activities

Officers

Mr Jumaa Al Karaki

director · Since 04/11/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Hala Okasheh

director · Since 10/09/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Hala Okasheh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

96, Main Street, Driffield, YO25 8LJ

Notified 04/11/2021

Mr Jumaa Al Karaki

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

96, Main Street, Driffield, YO25 8LJ

Notified 04/11/2021

CompanyRankvs 1920+ SIC 87200 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 93.26× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£383

Fixed Assets

£68k

0avg. employees-2

Balance Sheet

Assets less current liabilities£103k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202593.26+£172k
20240.64
20230.74

Derived from filed accounts. Not audited figures.