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Roemarsh Limited

02527907

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

3, THE NICHE ROYAL OAK HILL, NEWPORT, NP18 1JF
Incorporated 03/08/1990

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Rubina Uzair Subzwari

director · Since 03/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Abdul Waheed

director · Since 03/08/1994

GENERAL MEDICAL PRACTIONER

BRITISH · ENGLAND · Age 72

Farah Waheed

director · Since 03/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Yousaf Waheed

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Yousaf Waheed

Significant control

British · England · Age 33

25, Mellish Road, Walsall, WS4 2DF

Notified 11/03/2024

Former PSCs

Mrs Imtaiz Perveen Hussain

Ceased 02/03/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/06/1995Registered 28/06/1995Satisfied 30/10/2021
charge
satisfied

UCB BANK PLC

Created 25/05/1991Registered 11/06/1991Satisfied 04/04/1996

CompanyRankvs 2080+ SIC 87300 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£427k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£155k

Current Liabilities

£248k

Fixed Assets

£533k

Debtors

£83k

38avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£36k
20230.47+£36k
20220.40+£50k
20210.29+£24k
20200.34+£10k
20190.11-£19k
20180.10

Derived from filed accounts. Not audited figures.