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Oldercare (Haslemere) Limited

03227281

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Rosemary Park Nursing Home Marley Lane, Marley Common, Haslemere, GU27 3PX
Incorporated 19/07/1996

Previously known as

Deprail Limited · until 12/09/1996

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Roger John Frederick White

director · Since 15/01/1999

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Ms Joanne Mary Randall

director · Since 01/05/2000

REGISTERED GENERAL NURSE

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Frederick Sebastian White

director · Since 01/06/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Harriet Rebecca Mchugh

director · Since 01/06/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 34

Joanne Mary Randall

director · Since 01/05/2000

British · United Kingdom · Age 61

Harriet Rebecca Mchugh

director · Since 01/06/2021

British · England · Age 34

Frederick Sebastian White

director · Since 01/06/2021

British · England · Age 46

Former

Hallmark Registrars Limited

corporate nominee director · Resigned 05/08/1996

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 05/08/1996

Michael Samuel Burgess

director · Resigned 19/09/1997

Julie Ann Harmer

director · Resigned 25/01/1999

Julie Ann Harmer

secretary · Resigned 25/01/1999

Helen Tracy Diane Stanley

director · Resigned 01/05/2000

Roger John Frederick White

secretary · Resigned 19/07/2007

Rohit Ramniklal Sanghvi

secretary · Resigned 19/07/2007

Barbara Mary Southall

secretary · Resigned 01/10/2008

Margaret White

director · Resigned 08/03/2018

Lloyd Julian Ellis

director · Resigned 01/06/2021

Lloyd Julian Ellis

secretary · Resigned 01/06/2021

Roger John Frederick White

director · Resigned 03/04/2026

Persons with Significant Control

Mrs Joanne Mary Randall

Significant control

British · United Kingdom · Age 61

Rosemary Park Nursing Home, Marley Lane, Haslemere, GU27 3PX

Notified 03/04/2026

Former PSCs

Mr Roger John Frederick White

Ceased 03/04/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2023Registered 10/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2000Registered 22/12/2000Satisfied 19/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/11/1996Registered 23/01/1997Satisfied 19/10/2023

Change History

officer appointedMCHUGH, Harriet Rebecca
2026-08-08
officer appointedRANDALL, Joanne Mary
2026-08-08
officer appointedWHITE, Frederick Sebastian
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Rosemary Park Nursing Home Marley Lane
2026-08-08

ROSEMARY PARK NURSING HOME MARLEY LANE

post townHaslemere
2026-08-08

HASLEMERE

CompanyRankvs 2521+ SIC 86900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£20.5M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£10.4M

Current Liabilities

£8.1M

Fixed Assets

£18.7M

Debtors

£1.5M

Profit After Tax

£3.2M

421avg. employees-14

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£21.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£5.4M
20240.71+£1.7M
20230.60

Derived from filed accounts. Not audited figures.