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Rowcroft House Foundation Limited

01561601

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Rowcroft Hospice Ella's Gardens, Avenue Road, Torquay, TQ2 5LS
Incorporated 14/05/1981

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Cathryn Mary Edwards

director · Since 12/03/2015

CONSULTANT GASTROENTEROLOGIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Sally Scott-Bryant

director · Since 23/01/2017

HR CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Andrew Michael Ebsworthy Tapson

director · Since 25/03/2019

PORTFOLIO FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Helen Louise Wallwork

director · Since 25/03/2019

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Alexander Hayward Moffat

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Ian Nevil Hale

director · Since 03/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Tessa Kathleen Howard

director · Since 15/06/2020

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher James Brant

director · Since 04/01/2021

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Caroline Anne Karakusevic

director · Since 04/01/2021

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Helen Elizabeth Boyd

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Colonel Graham Robert Pearce

secretary · Since 22/03/2024

Ms Karen Elizabeth Williams

director · Since 25/03/2024

DEPUTY CHIEF EXECUTIVE AND DIRECTOR OF R

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mrs Jacqueline Susan Lyttle

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr John Robert Moore

director · Since 08/12/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Rachel Elizabeth Banks

director · Since 29/06/2026

BRITISH · ENGLAND · Age 50

Cathryn Mary Edwards

director · Since 12/03/2015

British · England · Age 64

Sally Scott-Bryant

director · Since 23/01/2017

British · England · Age 68

Helen Louise Wallwork

director · Since 25/03/2019

British · England · Age 47

Andrew Michael Ebsworthy Tapson

director · Since 25/03/2019

British · England · Age 66

James Alexander Hayward Moffat

director · Since 26/05/2020

British · England · Age 46

James Alexander Moffatt

director · Since 26/05/2020

British · England · Age 46

Ian Nevil Hale

director · Since 03/06/2020

British · England · Age 64

Tessa Kathleen Howard

director · Since 15/06/2020

British · England · Age 65

Caroline Anne Karakusevic

director · Since 04/01/2021

British · United Kingdom · Age 62

Christopher James Brant

director · Since 04/01/2021

British · England · Age 51

Helen Elizabeth Boyd

director · Since 22/06/2021

British · England · Age 51

Graham Robert Pearce

secretary · Since 22/03/2024

Karen Elizabeth Williams

director · Since 25/03/2024

British · England · Age 56

Jacqueline Susan Lyttle

director · Since 08/12/2025

British · United Kingdom · Age 63

John Robert Moore

director · Since 08/12/2025

British · England · Age 61

Former

Peter Joseph Wilkinson Monks

director · Resigned 15/07/1993

John Stanley Relph

secretary · Resigned 31/12/1993

Robert Graham Hunt

director · Resigned 28/08/1994

Thomas Randolph Howells

director · Resigned 25/07/1996

Brian Lethbridge

director · Resigned 15/07/1999

Michael Cox

director · Resigned 27/10/1999

Brian Paul Bearne

director · Resigned 24/04/2000

Richard Joseph Herbert Brinsley

director · Resigned 13/07/2000

Bridget Parkin

director · Resigned 11/10/2001

Robin Douglas Strelley Martin

secretary · Resigned 29/05/2002

David Christopher Walden

secretary · Resigned 10/10/2002

John Frank Hiles

director · Resigned 10/03/2005

Anne Hong

director · Resigned 20/10/2005

Adrian Almond

director · Resigned 19/10/2006

Stephen Ellis Kings

director · Resigned 31/03/2007

Iris Hazel Butler

director · Resigned 21/10/2010

Sheila Clark Brooks

director · Resigned 21/10/2010

Peter Brian Maurice Cliff

director · Resigned 31/03/2011

Michael Waring Clapham

director · Resigned 06/07/2011

Jane English

director · Resigned 15/06/2014

Shelly Machin

director · Resigned 14/10/2014

Susan Angela Newman

director · Resigned 21/01/2015

Michael Edmund Pavey

director · Resigned 21/01/2015

Christopher Lewis Hicks

director · Resigned 11/01/2016

Giles Sebastian Charnaud

secretary · Resigned 22/07/2016

William Grahamslaw

director · Resigned 13/02/2017

Richard John Sheridan Brinsley

director · Resigned 20/03/2017

Jonathan Hill

secretary · Resigned 01/06/2017

Elizabeth Ann Allen

director · Resigned 19/09/2018

Philip Hugh Meek

director · Resigned 23/05/2019

Colin Andrew Love

director · Resigned 31/03/2020

Anthony Dee

director · Resigned 22/06/2021

Rachel Elizabeth Banks

director · Resigned 21/06/2023

Christopher Clive Moores

secretary · Resigned 06/03/2024

Alexander Nicholas Janzen

director · Resigned 22/09/2025

Mr James Alexander Moffatt

director · Resigned 12/07/2026

Change History

statusactive
2026-07-10

Active

typeprivate-limited-guarant-nsc
2026-07-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Rowcroft Hospice Ella's Gardens
2026-07-10

ROWCROFT HOSPICE ELLA'S GARDENS

post townTorquay
2026-07-10

TORQUAY

CompanyRankvs 15+ SIC 86220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

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

250avg. employees

People Costs

Wages & salaries£4.9M
NI contributions£450k

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20216.72

Derived from filed accounts. Not audited figures.