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Roseberry Care Centres Gb Limited

06281674

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Andrew Frederick Worsley

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Ashley Lloyd Worsley

director · Since 22/12/2025

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Simon Andrew Worsley

director · Since 22/12/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Cleveland Healthcare Group Limited

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

1st Floor Valley View Care Home, Old Penshaw, Houghton Le Spring, DH4 7ER

Reg: 10523656 · Companies House · Private Limited Company

Notified 01/01/2017

Former PSCs

Mr Ronald Michael Mcnamara

Ceased 20/12/2018

Charges13 outstanding

Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/05/2016Registered 06/06/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 29/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016
Charge
satisfied

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016Satisfied 20/01/2022
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 28/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 27/01/2016Registered 27/01/2016
Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 15/09/2014Registered 22/09/2014
charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 10/10/2011Registered 14/10/2011
charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 21/11/2007Registered 05/12/2007

CompanyRankvs 747+ SIC 87300 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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747Roseberry Care Centres Gb Limited
80
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£699k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£103k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.8M

Fixed Assets

£1.4M

Debtors

£3.2M

Cost of Sales

£17.0M

Admin Expenses

£8.1M

Profit After Tax

£681k

669avg. employees-135

Tax at Year End

Corp tax£369k

People Costs

Wages & salaries£15.1M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£681k
20230.80-£1.4M
20211.25-£30k
20201.30+£2.3M
20190.75+£884k
20180.65—

Derived from filed accounts. Not audited figures.