Company Overview
Rhencullen Care Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2018, so this is a well established company. Rhencullen Care Group Ltd has been in business for 7 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rhencullen Priory Road, St. Olaves, Great Yarmouth, NR31 9HQ
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Companies House Data
Company NameRHENCULLEN CARE GROUP LTD
Company Number11349979
Registered Office AddressRhencullen Priory Road
 St. Olaves
 NR31 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/06/2019
Previous Company NameChanged Date
RHENCULLEN HOLDINGS LTD24 Jul 2019
Directors & Members
Show Resigned
Leah Cowley - Director
(British, 36 years old, born June 1990)
Appointed 10 June 2020
 Active
Mandy Croshaw - Director
(British, 58 years old, born September 1968)
Appointed 08 May 2018
 Active
Janis Pokulis - Director
(Latvian, 46 years old, born November 1980)
Appointed 10 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Leah Cowley
BEE SPOKE RECRUITMENT LTD
BELVOIR HEALTHCARE LTD
CARADON HEALTHCARE LTD
HOLLYCOOMBE HEALTHCARE LTD
LDSC HOLDINGS LTD
RHENCULLEN ACADEMY LTD
RHENCULLEN RECRUITMENT LTD
TAMAR HEALTHCARE LTD
Mandy Croshaw
BEE SPOKE RECRUITMENT LTD
CARADON HEALTHCARE LTD
RHENCULLEN ACADEMY LTD
RHENCULLEN RECRUITMENT LTD
Janis Pokulis
BELVOIR HEALTHCARE LTD
CARADON HEALTHCARE LTD
HOLLYCOOMBE HEALTHCARE LTD
TAMAR HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,111,846 1,111,846 76,080
Current Assets 2,505,154 2,505,154 2,558,185
Creditors Due Within One Year 145,761 145,761 101,627
Working Cap 2,359,393 2,359,393 2,456,558
Total Assets Less Current Liabilities 3,471,239 3,471,239 2,532,638
Long-term Liabilities 3,168,739 3,168,739 2,230,138
Net Assets 302,500 302,500 302,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 302,500 302,500 302,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 2.9%
Stocks Inventory - - -
Debtors 55.5% 55.5% 76.2%
Cash Bank In Hand 0.1% 0.1% 2.2%
Current Assets 69.3% 69.3% 97.1%
Creditors Due Within One Year 4.0% 4.0% 3.9%
Net Current Assets Liabilities 65.2% 65.2% 93.3%
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 8.4% 8.4% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 17.2 17.2 25.2
Solvency Ratio 1.1 1.1 1.1
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-2023 31-Mar-2022
Assets 3,617,000 3,617,000 2,634,265
Debt 3,314,500 3,314,500 2,331,765
Net Assets/Debt 302,500 302,500 302,500

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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GEVOR INVESTMENTS LIMITED
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SUNRISE FOOD AND DRINK LIMITED
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Document Filings
Confirmation statement made on 11 March 2026 with updates
Notification of David Anthony Cowley as a person with significant control on 22 July 2025
Notification of Leah Jay Cowley as a person with significant control on 22 July 2025
Registration of charge 113499790002, created on 22 July 2025
Registered office address changed from Rhencullen Priory Road St. Olaves Great Yarmouth NR31 9HQ England to Belvoir House 2-4 Blofield Road Brundall Norwich NR13 5NN on 1 August 2025
Notification of Ldsc Holdings Ltd as a person with significant control on 22 July 2025
Cessation of Mandy Jayne Croshaw as a person with significant control on 22 July 2025
Satisfaction of charge 113499790001 in full
Confirmation statement made on 25 March 2025 with updates
Confirmation statement made on 3 November 2024 with no updates
Director's details changed for Mr Janis Pokulis on 27 September 2024
Confirmation statement made on 3 November 2023 with no updates
Termination of appointment of Philip Croshaw as a secretary on 13 September 2023
Appointment of Mr Philip Croshaw as a secretary on 28 August 2023
Confirmation statement made on 3 November 2022 with no updates
Termination of appointment of Saskia Coleman as a director on 31 March 2022
Purchase of own shares.
Termination of appointment of Sarah Stuttle as a director on 11 November 2021
Confirmation statement made on 3 November 2021 with updates
Cancellation of shares. Statement of capital on 13 September 2021
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