Company Overview
Rickeston Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2005, so this is a well established company. Rickeston Care Home Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rickeston Mill Nursing Home, Rickeston Bridge, Haverfordwest, SA62 3DJ
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Companies House Data
Company NameRICKESTON CARE HOME LIMITED
Company Number05351246
Registered Office AddressRickeston Mill Nursing Home
 Rickeston Bridge
 SA62 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Surya Gurappadi - Director
(British, 37 years old, born August 1989)
Appointed 17 October 2023
 Active
Shruti Gurappadi - Director
(British, 37 years old, born October 1989)
Appointed 17 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Surya Gurappadi
CYDER BARN INVESTMENTS LTD
CYDER BARN PROPERTY LTD
R L S PROPERTY MANAGEMENT LTD
R L S TECHNOLOGY LTD
RICKESTON PROPERTY LTD
SHRUUYA SOLUTIONS LTD
SRICARES LTD
TECHNO POINT LTD
Shruti Gurappadi
RICKESTON PROPERTY LTD
SRICARES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 148,023 148,023 131,698
Current Assets 783,875 783,875 278,547
Creditors Due Within One Year 507,274 507,274 323,928
Working Cap 276,601 276,601 -45,381
Total Assets Less Current Liabilities 424,624 424,624 86,317
Long-term Liabilities 250,000 250,000 22,795
Net Assets 174,624 174,624 63,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,624 174,624 63,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 32.1%
Stocks Inventory - - -
Debtors 74.0% 74.0% 50.2%
Cash Bank In Hand 9.9% 9.9% 17.3%
Current Assets 84.1% 84.1% 67.9%
Creditors Due Within One Year 54.4% 54.4% 79.0%
Net Current Assets Liabilities 29.7% 29.7% -11.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.7% 18.7% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 931,898 931,898 410,245
Debt 757,274 757,274 346,723
Net Assets/Debt 174,624 174,624 63,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA62 3DJ
PHIL LEWIS ENG. DEV. LTD
REDSTONE COTTAGE, LOWER, RICKESTON, RICKESTON, HAVERFORDWEST, SA62 3DJ
MENTOR P.I.C. LIMITED
WESTAWAY LODGE 34 PICTON ROAD, HAKIN, MILFORD HAVEN, PEMBROKESHIRE, SA62 3DJ
Document Filings
Director's details changed for Mrs Shruti Venkata Gurappadi on 5 June 2025
Director's details changed for Mr Surya Teja Aditya Kumar Gurappadi on 5 June 2025
Confirmation statement made on 21 October 2025 with no updates
Registration of charge 053512460002, created on 8 July 2025
Change of details for Sricares Ltd as a person with significant control on 24 October 2023
Notification of Sricares Ltd as a person with significant control on 24 October 2023
Cessation of Sricares Ltd as a person with significant control on 1 December 2024
Notification of Sricares Ltd as a person with significant control on 1 December 2024
Cessation of Surya Gurappadi as a person with significant control on 1 December 2024
Confirmation statement made on 25 October 2024 with no updates
Director's details changed for Mrs Shruti Venkata Gurappadi on 10 February 2024
Director's details changed for Mr Surya Teja Aditya Kumar Gurappadi on 10 February 2024
Satisfaction of charge 1 in full
Cessation of Sricares Ltd as a person with significant control on 10 January 2024
Notification of Surya Gurappadi as a person with significant control on 10 January 2024
Notification of Sricares Ltd as a person with significant control on 24 October 2023
Confirmation statement made on 25 October 2023 with updates
Cessation of Sanjiv Joshi as a person with significant control on 24 October 2023
Registered office address changed from Unit 8 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park Pontprennau Cardiff CF23 8RS United Kingdom to Rickeston Mill Nursing Home Rickeston Bridge Haverfordwest SA62 3DJ on 9 November 2023
Termination of appointment of Sanjiv Joshi as a director on 24 October 2023
Termination of appointment of Jyoti Sanjiv Joshi as a secretary on 24 October 2023
Termination of appointment of Jyoti Sanjiv Joshi as a director on 24 October 2023
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