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Roseville Care Homes (Melksham) Limited

05220130

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1A MAIN STREET, THE VILLAGE, YORK, YO32 2LU
Incorporated 02/09/2004

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Dinka Knezevic Sharp

director · Since 20/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr James Philip Lewis Ogden

secretary · Since 16/11/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 64 other boards

Dr Joanna Harrison-Taylor

director · Since 02/05/2026

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Dinka Knezevic-Sharp

75–100% votes

British · England · Age 63

Unit 1a, Main Street, The Village, York, YO32 2LU

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2013Registered 26/01/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 16/11/2007Registered 04/12/2007Satisfied 07/02/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 16/11/2007Registered 28/11/2007Satisfied 07/02/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 16/11/2007Registered 22/11/2007Satisfied 07/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2004Registered 13/01/2005Satisfied 11/12/2007

CompanyRankvs 236+ SIC 87100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2022

Net Worth

£708k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£784k

Current Liabilities

£332k

Fixed Assets

£437k

Debtors

£715k

32avg. employees-1

Balance Sheet

Assets less current liabilities£889k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.36-£330k
20213.51-£565k
20204.74

Derived from filed accounts. Not audited figures.