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Roxton Nursing Home Limited

03886617

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 01/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Sarjit Singh Bisla

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Gurpal Singh Hare

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Balwinder Singh Johal

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Pk Healthcare Ltd

75–100% shares

154, Birmingham Road, Sutton Coldfield, B72 1LY

Reg: 05954718 · England And Wales · Limited Compnay

Notified 06/04/2016

Former PSCs

Mrs Kim Louise Milligan

Ceased 06/02/2018

Mr Phillip John Milligan

Ceased 06/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2018Registered 13/02/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2007Registered 08/02/2007

CompanyRankvs 586+ SIC 86102 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.5× · 20/20
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 strength6/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£277k

Fixed Assets

£84k

Debtors

£949k

43avg. employees-2

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50
20244.46
20233.12
20222.34+£228k
20212.49
20202.86
20193.38

Derived from filed accounts. Not audited figures.