Rockliffe Court Healthcare Limited
03407052
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Omega Apothecaries Ltd
Unit 2c The Cadcam Centre, High Force Road, Middlesbrough, TS2 1RH
Reg: 15030251 · Companies House · Private Limited Company
Notified 01/03/2024
Former PSCs
Dr Victoria Bagshaw
Ceased 27/05/2020
Dr Gillian Barbara Glyn Williams
Ceased 22/03/2019
Dr Ian Michael Murray Bagshaw
Ceased 22/03/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 456+ SIC 47730 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£669k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£356k
Current Liabilities
£41k
Fixed Assets
£715k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.67 | -£9k |
| 2024 | 9.56 | -£22k |
| 2023 | 10.22 | +£26k |
| 2022 | 9.48 | +£59k |
| 2021 | 8.01 | +£81k |
| 2020 | 7.49 | -£91k |
| 2019 | 9.39 | — |
Derived from filed accounts. Not audited figures.