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Rose Cottage Nursing Care Limited

03029385

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROSE COTTAGE CARE HOME, SHEFFIELD, S20 3GS
Incorporated 06/03/1995

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Matthew James Davison Ba Hons Dipm Llb

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Keith Desmond Heppenstall

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Davison Property Investments Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

28, Bailey Streeet, Sheffield, S1 4EH

Reg: 05026843 · Companies House · Limited Company

Notified 30/03/2017

Former PSCs

Mrs Jennifer Kirk

Ceased 30/03/2017

Davison Property Investments

Ceased 30/03/2017

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/08/2020Registered 26/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2017Registered 05/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2017Registered 30/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2012Registered 21/06/2012Satisfied 10/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2012Registered 02/05/2012Satisfied 10/04/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/11/1997Registered 12/11/1997Satisfied 24/02/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/1996Registered 13/06/1996Satisfied 24/02/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/1996Registered 08/06/1996Satisfied 24/02/2017
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1995Registered 18/11/1995Satisfied 04/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1995Registered 08/11/1995Satisfied 04/10/1996

CompanyRankvs 1212+ SIC 87100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1212Rose Cottage Nursing Care Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£49k

Current Liabilities

£345k

Fixed Assets

£1.6M

Debtors

£46k

34avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£1k
20230.22+£600k
20220.12+£6k
20210.14+£4k
20200.05+£4k
20190.15—

Derived from filed accounts. Not audited figures.