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Rose Villa Care Home Limited

04434303

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

269-271 BEVERLEY ROAD, EAST YORKSHIRE, HU5 2ST
Incorporated 09/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Ghanshyam Singh Chauhan

director · Since 09/05/2002

DOCTOR

INDIAN · ENGLAND · Age 69

Dr Dermot Neil Kieran

director · Since 09/05/2002

DOCTOR

IRISH · ENGLAND · Age 70

Dr Peter Thackray

director · Since 09/05/2002

GENERAL MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Dr Ghanshyam Singh Chauhan

Significant control

Indian · England · Age 69

4, The Paddocks, Hull, HU10 7PF

Notified 09/05/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2002Registered 20/11/2002Satisfied 02/09/2025

CompanyRankvs 1320+ SIC 87100 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£162k

Current Liabilities

£208k

Fixed Assets

£303k

Debtors

£30k

49avg. employees

Balance Sheet

Assets less current liabilities£257k
Signed by Dr G S Chauhan 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£35k
20240.91+£24k
20230.76+£44k
20220.56+£25k
20211.68+£192k
20201.18+£0
20190.59+£0
20180.49

Derived from filed accounts. Not audited figures.