Roseville Care Homes Limited
04820472
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
secretary · Since 12/11/2007
BRITISH · UNITED KINGDOM · Age 64
Also on 64 other boards
director · Since 02/05/2026
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mrs Dinka Knezevic-Sharp
British · England · Age 63
Unit 1a, The Village, York, YO32 2LU
Notified 01/06/2016
Charges2 outstanding
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CompanyRankvs 70+ SIC 87300 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 the 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 director with respect to going concern are de
Key FinancialsYear ending 30/09/2022
Net Worth
£3.2M
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£5.6M
Current Liabilities
£1.4M
Fixed Assets
£2.3M
Debtors
£5.4M
Profit After Tax
£612k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.99 |
Derived from filed accounts. Not audited figures.