Rowcroft House Foundation Limited
01561601
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2026
Due 14/08/2027
Industry
Officers
director · Since 12/03/2015
CONSULTANT GASTROENTEROLOGIST
BRITISH · ENGLAND
Also on 1 other board
director · Since 25/03/2019
PORTFOLIO FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 25/03/2019
SOLICITOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 26/05/2020
DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
director · Since 15/06/2020
CONSULTANT
BRITISH · ENGLAND
Also on 1 other board
director · Since 04/01/2021
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM
Also on 1 other board
secretary · Since 22/03/2024
director · Since 25/03/2024
DEPUTY CHIEF EXECUTIVE AND DIRECTOR OF R
BRITISH · ENGLAND
Also on 13 other boards
director · Since 08/12/2025
BRITISH · UNITED KINGDOM
Also on 3 other boards
Ms Rachel Elizabeth Banks
director · Since 29/06/2026
BRITISH · ENGLAND
secretary · Since 22/03/2024
Former
director · Resigned 15/07/1993
secretary · Resigned 31/12/1993
director · Resigned 28/08/1994
director · Resigned 25/07/1996
director · Resigned 15/07/1999
director · Resigned 27/10/1999
director · Resigned 24/04/2000
director · Resigned 13/07/2000
director · Resigned 11/10/2001
secretary · Resigned 29/05/2002
secretary · Resigned 10/10/2002
director · Resigned 10/03/2005
director · Resigned 20/10/2005
director · Resigned 19/10/2006
director · Resigned 31/03/2007
director · Resigned 21/10/2010
director · Resigned 21/10/2010
director · Resigned 31/03/2011
director · Resigned 06/07/2011
director · Resigned 15/06/2014
director · Resigned 14/10/2014
director · Resigned 21/01/2015
director · Resigned 21/01/2015
director · Resigned 11/01/2016
secretary · Resigned 22/07/2016
director · Resigned 13/02/2017
director · Resigned 20/03/2017
secretary · Resigned 01/06/2017
director · Resigned 19/09/2018
director · Resigned 23/05/2019
director · Resigned 31/03/2020
director · Resigned 22/06/2021
director · Resigned 21/06/2023
secretary · Resigned 06/03/2024
director · Resigned 22/09/2025
director · Resigned 12/07/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ROWCROFT HOSPICE ELLA'S GARDENS
TORQUAY
CompanyRankvs 15+ SIC 86220 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 or the parent charitable 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 Trustees with respect to going conc
Key FinancialsYear ending 31/03/2021
Net Worth
£15.2M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.1M
Fixed Assets
£8.6M
Debtors
£3.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 6.72 |
Derived from filed accounts. Not audited figures.