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Roses Home Care Limited

06668041

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

357 HITCHIN ROAD, LUTON, LU2 7SW
Incorporated 08/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

86900
Other human health activities

Officers

Ms Roselyn Elaine Stewart

director · Since 08/08/2008

CARER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Roselyn Elaine Stewart

75–100% shares

British · United Kingdom · Age 68

7, St. Bernards Close, Luton, LU3 1QF

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2017Registered 23/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2012Registered 22/05/2012

CompanyRankvs 5687+ SIC 86900 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 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 strength24/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£401k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£200k

Current Liabilities

£52k

Fixed Assets

£283k

Debtors

£103k

0avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£431k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£91k
202415.40+£224k
20231.11+£27k
20221.35+£59k
20210.89-£255k
20202.15+£56k
20192.64+£149k
20181.82

Derived from filed accounts. Not audited figures.