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Rose Cottage Woodford Limited

04178831

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 HIGHFIELD, KETTERING, NN14 4HD
Incorporated 13/03/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

86900
Other human health activities

Officers

Richard John Mcloughlin

director · Since 13/03/2001

MANAGER OF RESIDENTIAL CARE

BRITISH · ENGLAND · Age 72

Persons with Significant Control

R Mac Holdings Limited

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

47, Highfield, Kettering, NN14 4HD

Reg: 14016550 · England And Wales · Limited Company

Notified 29/04/2022

Former PSCs

Richard John Mcloughlin

Ceased 29/04/2022

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/06/2007Registered 12/06/2007

CompanyRankvs 7683+ SIC 86900 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 78.16× · 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 strength23/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£167k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£165k

Current Liabilities

£2k

Fixed Assets

£4k

Debtors

£165k

Tax at Year End(2016)

Corp tax£5k

Balance Sheet

Assets less current liabilities£167k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202478.16-£57k
2023120.62-£63k
20224.14-£221k
20211.43+£162k
20200.60+£71k
20191.39+£59k
20180.86+£89k
20160.30

Derived from filed accounts. Not audited figures.