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Care & Reablement Solutions Limited

15464209

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 PARKFIELD BUSINESS PARK, RUGBY, CV21 1QJ
Incorporated 04/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Russell Jordan

director · Since 04/02/2024

DIRECTOR

BRITISH · SCOTLAND · Age 64

Mr Phillip James Priest

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Stephen Barry Smith

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Phillip James Priest

50–75% shares
50–75% votes

British · England · Age 43

Lighthouse View, Lighthouse View, Seaham, SR7 7PR

Notified 04/02/2024

Charges1 outstanding

Charge
outstanding

EASYPAY SERVICES LIMITED T/A WORKWELL OUTSOURCING

Created 27/09/2024Registered 07/10/2024

CompanyRankvs 63191+ SIC 86900 peers
19

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Fixed Assets

£700

Debtors

£624

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.