Back to search

Rodwell House Limited

05849911

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ROWTOWN, SURREY, KT15 1HH
Incorporated 19/06/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr William Ernest Graham

secretary · Since 19/06/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 45 other boards

Dr Karen Elizabeth Graham

director · Since 19/06/2006

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr William Ernest Graham

director · Since 19/06/2006

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Also on 45 other boards

Persons with Significant Control

Graham Care (Yb) Limited

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

20, Cranley Road, Hersham, Surrey, KT12 5BP

Reg: 03109969 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Dr Karen Elizabeth Graham

Ceased 23/10/2018

Mr William Ernest Graham

Ceased 23/10/2018

Charges5 outstanding

Charge
outstanding

BANK LEUMI (U.K.) PLC

Created 29/10/2021Registered 03/11/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/12/2016Registered 22/12/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 06/02/2007Registered 13/02/2007

CompanyRankvs 904+ SIC 87100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.7M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£10.6M

Working capital

Current Assets

£788k

Current Liabilities

£11.4M

Fixed Assets

£23.2M

Debtors

£713k

Cost of Sales

£3.6M

Gross Profit

£2.1M

Admin Expenses

£115k

Operating Profit

£2.0M

Profit After Tax

£1.8M

85avg. employees-10

Tax at Year End

Corp tax£153k
Dividends paid-£1.7M

People Costs

Wages & salaries£2.5M
NI contributions£247k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£707k
20230.09+£1.3M
20220.07

Derived from filed accounts. Not audited figures.