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Rosebank Nursing Homes Limited

04107119

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

3RD FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 13/11/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Robert Brian Adams

director · Since 22/03/2022

RESIDENTIAL SALES INDUSTRY

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Gjr (Healthcare) Limited

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

3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 06789608 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Dr Gerard Roberts

Ceased 11/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2024Registered 28/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2024Registered 28/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/03/2022Registered 04/04/2022Satisfied 27/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2016Registered 02/03/2016Satisfied 05/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2016Registered 16/02/2016Satisfied 05/04/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 25/02/2008Registered 04/03/2008Satisfied 02/03/2016
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 27/04/2001Registered 04/05/2001Satisfied 19/09/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 27/04/2001Registered 04/05/2001Satisfied 19/09/2007

CompanyRankvs 116+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.69× · 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 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.

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

£3.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£782k

Fixed Assets

£1.1M

Debtors

£3.4M

141avg. employees+34

Balance Sheet

Intangible assets£210k
Assets less current liabilities£4.8M
Signed by Mr R Adams 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£966k
20244.04+£334k
20235.87+£74k
202110.94+£148k
202010.45+£270k
201914.81+£153k
201816.94

Derived from filed accounts. Not audited figures.