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Rotherham Healthcare Holdings Limited

04697898

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, 7TH FLOOR, 50, LONDON, SW1H 0DB
Incorporated 14/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Neal Ballew

director · Since 03/12/2025

AMERICAN · UNITED STATES · Age 41

Mr Vikas Gupta

director · Since 03/12/2025

AMERICAN · UNITED STATES · Age 45

Robert Stephenson

director · Since 03/12/2025

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Ohi Uk Healthcare Properties Ltd

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

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB

Reg: 09532166 · Companies House · Private Limited Company

Notified 03/12/2025

Former PSCs

Mrs Glennys Joyce Oliver

Ceased 03/12/2025

Mr Trevor Payne

Ceased 03/12/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 09/07/2015Registered 15/07/2015Satisfied 05/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 05/12/2008Satisfied 04/11/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/05/2004Registered 06/05/2004Satisfied 19/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2003Registered 05/08/2003Satisfied 19/04/2006

CompanyRankvs 3750+ SIC 70100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3750Rotherham Healthcare Holdings Limited
67
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

—

Current Liabilities

£760k

Fixed Assets

£1.5M

Debtors

£213k

Cost of Sales

£254k

Admin Expenses

£4.9M

Profit After Tax

£1.4M

153avg. employees+7

Tax at Year End

Corp tax£513k
Dividends paid-£456k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.8M
Assets less current liabilities£781k
Prepared with CCH Software