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Rosecroft Care Limited

03468059

active
Private Limited Company
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

C/O XEINADIN SOUTH EAST LIMITED UNIT 68 BASEPOINT, FOLKESTONE, CT19 4RH
Incorporated 19/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Laura Anne Martin

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr. Gabriel Brabham - Martin

director · Since 28/07/2025

WOODLAND OFFICER

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Miss Laura Anne Martin

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

British · England · Age 58

Unit 68 Basepoint, Shearway Business Park, Folkestone, CT19 4RH

Notified 04/12/2024

Former PSCs

Pat Martin

Ceased 03/12/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2009Registered 15/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 12/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2003Registered 18/12/2003

CompanyRankvs 2191+ SIC 87300 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 30/11/2024

Net Worth

£664k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£74k

Current Liabilities

£231k

Fixed Assets

£821k

12avg. employees-4

Tax at Year End(2019)

Corp tax£41k

Balance Sheet

Assets less current liabilities£664k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£143k
20230.20-£90k
20220.40+£18k
20210.52-£64k
20200.75+£6k
20190.76-£19k
20180.89

Derived from filed accounts. Not audited figures.