Ross Healthcare Limited
03815444
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 28/07/1999
corporate nominee secretary · Resigned 28/07/1999
secretary · Resigned 15/11/2006
secretary · Resigned 02/07/2007
director · Resigned 30/10/2008
secretary · Resigned 30/10/2008
director · Resigned 29/09/2009
director · Resigned 01/08/2016
director · Resigned 26/09/2023
Persons with Significant Control
Majesticare Holdings 1 Limited
Nova House, 2 Hall Farm Way, Smalley, DE7 6JS
Reg: 7892748 · United Kingdom · Limited Company
Notified 30/07/2024
Former PSCs
Mr Roger William Mohan Pratap
Ceased 30/07/2024
Charges5 outstanding
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QUERCUS (NURSING HOMES) LIMITED QUERCUS (NURSING HOMES NO.2)LIMITED
THE ROYAL BANK OF SCOTLAND PLC
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Change History
Active
Private Limited Company
NOVA HOUSE HALL FARM WAY
ILKESTON
CompanyRankvs 1400+ SIC 87100 peers48
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/09/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£349k
Cash in the bank
Profit Before Tax
-£386k
Bottom line earnings
Net Current Assets
-£351k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.7M
Fixed Assets
£4.6M
Debtors
£3.0M
Cost of Sales
£3.7M
Admin Expenses
£2.3M
Profit After Tax
-£320k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£4.8M |
| 2024 | 1.83 | +£12k |
| 2023 | 2.01 | +£237k |
| 2022 | 2.05 | -£138k |
| 2021 | 2.51 | -£818k |
| 2020 | 7.96 | +£90k |
| 2019 | 9.75 | -£213k |
| 2018 | 11.41 | — |
Derived from filed accounts. Not audited figures.