Roseberry Care Centres Gb Limited
06281674
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 16/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
Former
director · Resigned 07/08/2018
director · Resigned 20/12/2018
director · Resigned 20/12/2018
director · Resigned 30/09/2020
director · Resigned 22/09/2021
director · Resigned 25/01/2023
director · Resigned 02/06/2023
secretary · Resigned 22/01/2024
director · Resigned 22/01/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 01/11/2024
Persons with Significant Control
Cleveland Healthcare Group Limited
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
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
Change History
Active
Private Limited Company
THE LODGE HOUSE
STOCKPORT
CompanyRankvs 749+ SIC 87300 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£681k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.