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Rdcp Care Holdings Ltd

15485088

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

86 BEARWOOD ROAD, SMETHWICK, B66 4HN
Incorporated 12/02/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Rosemary Alison Howell

director · Since 18/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Ms Amanda Jayne Robinson

director · Since 18/09/2025

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Persons with Significant Control

Rd Capital Tactical Opportunities 1 Limited

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

11 Bath Street, St Helier, Jersey, JE4 8UT

Reg: 154512 · Jersey Financial Services Commission Registry · Limited Liability Company

Notified 31/07/2024

Former PSCs

Mr Sameer Rizvi

Ceased 31/07/2024

Ms Iryna Dubylovska

Ceased 31/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2024Registered 11/04/2024

CompanyRankvs 35974+ SIC 64209 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going con

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.8M

Current Liabilities

£7.0M

Fixed Assets

£20.1M

Debtors

£1.8M

Profit After Tax

£7.8M

313avg. employees

Balance Sheet

Bank loans & overdrafts£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.26

Derived from filed accounts. Not audited figures.