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Rowlandcourt Healthcare Limited

04772193

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

WOODBERRY LANE WOODBERRY LANE, ROWLANDS CASTLE, PO9 6DP
Incorporated 20/05/2003

Compliance

Last accounts

31/05/2025

audited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mehboob Allana

director · Since 07/02/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Dawa Trading Corporations

25–50% shares
25–50% votes

85 Norfolk Street, Guelph, Ontario

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 03/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2003Registered 29/08/2003

CompanyRankvs 64+ SIC 87100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.82× · 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.

Employees13/15 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 31/05/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£9.9M

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£10.0M

Current Liabilities

£459k

Fixed Assets

£829k

Debtors

£110k

55avg. employees

Tax at Year End(2020)

Dividends paid£221k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.82+£0
202521.82+£7.0M
20246.47+£93k
20236.75+£522k
20224.04+£273k
20215.18+£200k
20205.20+£260k
20194.81

Derived from filed accounts. Not audited figures.