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Rockley Dene Homes Limited

02108777

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

36 Railway Approach, Harrow, Middlesex, HA3 5AA
Incorporated 11/03/1987

Previously known as

Rockley Dene Residential Home Limited · until 18/10/1993
Blendstat Limited · until 29/05/1987

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Hon Paavan Popat

director · Since 20/04/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Mr Gagan Puri

director · Since 01/06/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 29 other boards

Mr Gagan Puri

secretary · Since 01/07/2011

Also on 29 other boards

Ms Sandali Harvey

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 21 other boards

Paavan Popat

director · Since 20/04/2010

British · United Kingdom · Age 41

Gagan Puri

director · Since 01/06/2011

British · United Kingdom · Age 48

Gagan Puri

secretary · Since 01/07/2011

Sandali Harvey

director · Since 11/10/2024

British · United Kingdom · Age 42

Former

Donald Lachlan Maclean

director · Resigned 30/09/1992

David John Dunwell

director · Resigned 30/09/1992

Pieter Dudley Wing

director · Resigned 21/07/1995

Dolar Popat

secretary · Resigned 08/12/1996

Kathleen Mary Mills

secretary · Resigned 24/11/1997

Dolar Popat

director · Resigned 12/12/1997

Kantesh Amarshi Popat

director · Resigned 12/12/1997

Kantesh Amarshi Popat

secretary · Resigned 12/12/1997

Dolar Popat

director · Resigned 31/08/1998

Vijaykumar Thakrar

director · Resigned 26/02/1999

David William Barclay Ware

secretary · Resigned 05/09/2000

Gerard Timothy

secretary · Resigned 05/03/2001

Viman Aggarwal

secretary · Resigned 09/11/2001

Roselyn Hawkes

director · Resigned 18/01/2006

Dolar Popat

secretary · Resigned 18/07/2006

Duncan Walter Rogers

director · Resigned 31/03/2007

William George Gibbons

director · Resigned 11/08/2010

Lynn Rosa Claydon

director · Resigned 11/08/2010

Dolar Popat

director · Resigned 06/03/2011

John Peter Baxter

secretary · Resigned 29/06/2011

Jennifer Acres

director · Resigned 04/03/2012

Jacqueline Anne Smith

director · Resigned 14/11/2014

Amanda Jane Jackson

director · Resigned 30/04/2015

Andrew John Mangion

director · Resigned 14/11/2016

William Charles Neal

director · Resigned 30/09/2019

Shivaan Shillin Popat

director · Resigned 11/10/2024

Persons with Significant Control

Tlc Group Limited

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

36, Railway Approach, Harrow, HA3 5AA

Reg: 03719278 · Companies House · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

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outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

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outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 20/03/2025Registered 21/03/2025
Charge
outstanding

NATWEST MARKETS PLC AS SECURITY AGENT

Created 23/09/2022Registered 04/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 14/03/2017Registered 20/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2008Registered 01/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 20/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2006Registered 14/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 07/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 22/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 22/03/2003

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line136 Railway Approach
2026-07-21

36 RAILWAY APPROACH

post townMiddlesex
2026-07-21

MIDDLESEX

CompanyRankvs 554+ SIC 87100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£55.3M

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£11.7M

Working capital

Current Assets

£32.9M

Current Liabilities

£21.1M

Fixed Assets

£73.4M

Debtors

£32.6M

Admin Expenses

£5.1M

Profit After Tax

-£2.5M

3avg. employees-358

Tax at Year End

Corp tax£12k
Dividends paid£2.4M

People Costs

Wages & salaries£11.5M

Balance Sheet

Bank loans & overdrafts£20.9M
Assets less current liabilities£85.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£6.7M
20242.38+£10.6M
20232.73

Derived from filed accounts. Not audited figures.