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Orange Care Restgarth Limited

14853042

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 08/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Patrick Ewoud Johannes Wintershoven

director · Since 08/05/2023

TRADER

DUTCH · ENGLAND · Age 54

Also on 1 other board

Mrs Maria Elisabeth Wilhelmina Wintershoven-Kramer

director · Since 08/05/2023

TRADER

DUTCH · ENGLAND · Age 61

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2024Registered 16/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2024Registered 25/07/2024

CompanyRankvs 3966+ SIC 87900 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£2.1M

Debtors

£38k

20avg. employees

Balance Sheet

Intangible assets£180k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£154k

Derived from filed accounts. Not audited figures.