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Rose Healthcare Limited

05408241

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

416 GREEN LANE, ILFORD, IG3 9JX
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amerjeet Singh Mudan

director · Since 31/03/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Tajinder Kaur Mudan

secretary · Since 01/04/2006

SOFTWARE PROGRAMMER

BRITISH · Age 57

Persons with Significant Control

Mr Amerjeet Singh Mudan

75–100% shares

British · England · Age 59

Three Pines, Sundridge Avenue, Bromley, BR1 2QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 06/04/2006Registered 07/04/2006Satisfied 11/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2005Registered 05/10/2005Satisfied 11/04/2017

CompanyRankvs 256+ SIC 47730 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£313k

Fixed Assets

£20k

Debtors

£1.1M

Profit After Tax

£116k

11avg. employees+1

Tax at Year End

Corp tax£49k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08+£139k
20235.31+£114k
20225.36+£147k
20214.33+£126k
20203.69+£97k
20193.50+£5k
20184.01

Derived from filed accounts. Not audited figures.