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Rosedale Care Home Ltd

05073778

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 VICARAGE STREET, COALVILLE, LE67 5GZ
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Karen Ferrie

director · Since 15/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Paul Ferrie

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Karen Ferrie

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

British · England · Age 66

4, Vicarage Street, Coalville, LE67 5GZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2016Registered 18/01/2016

CompanyRankvs 1290+ SIC 87200 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£416k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£88k

Current Liabilities

£215k

Fixed Assets

£549k

Debtors

£65k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£421k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£53k
20240.41+£59k
20230.27+£59k
20220.08-£19k
20210.98-£66k
20200.79-£167k
20191.14

Derived from filed accounts. Not audited figures.