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Rocklee Residential Home Limited

05085251

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DEANS ACCOUNTANTS GIBSON HOUSE, STAFFORD, ST16 1GZ
Incorporated 26/03/2004

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 Jacqueline Martin

director · Since 26/03/2004

CARE MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Jacqueline Martin

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

British · England · Age 64

341 Stone Road, Stafford, ST16 1LB

Notified 06/04/2016

CompanyRankvs 833+ SIC 87200 peers
75

Financial strength48th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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833Rocklee Residential Home Limited
75
How is this score calculated?
Financial strength12/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£218

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£105k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£104k

10avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£484
Directors owe company£72k

Balance Sheet

Assets less current liabilities£65k
Signed by Mrs J Martin 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.47
20230.81
20220.74
20210.64
20201.29
20191.07
20181.17

Derived from filed accounts. Not audited figures.