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R&R Day Services Limited

14397536

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

OXFORD CHAMBERS, WORKINGTON, CA14 2LR
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Ann Marie Rogan

director · Since 04/10/2022

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Shaun Ronald Rogan

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Ann Marie Rogan

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

British · United Kingdom · Age 57

Oxford Chambers, New Oxford Street, Workington, CA14 2LR

Notified 04/10/2022

CompanyRankvs 2058+ SIC 87300 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/10/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£101k

Current Liabilities

£49k

Fixed Assets

£89k

7avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20252.06+£8k
20244.28+£28k
20234.39

Derived from filed accounts. Not audited figures.