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Rookhurst Lodge Limited

06897511

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

319b Walton Road, West Molesey, KT8 2QG
Incorporated 06/05/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Zameer Deen Chaudhry

director · Since 06/05/2009

CEO

KENYAN · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Charles Albert Milner Fcca

director · Since 07/10/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 22 other boards

Mr Hendrikus Potgieter

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Zameer Deen Chaudhry

director · Since 06/05/2009

Kenyan · United Kingdom · Age 50

Charles Albert Milner

director · Since 07/10/2011

British · United Kingdom · Age 83

Hendrikus Potgieter

director · Since 01/03/2021

British · England · Age 47

Former

Wynne Carol Smit

director · Resigned 01/03/2021

Persons with Significant Control

Trustcare Management Limited

75–100% shares

319b, Walton Road, West Molesey, KT8 2QG

Reg: 05963017 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 07/10/2017

Former PSCs

Mr Zameer Deen Chaudhry

Ceased 07/10/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2026Registered 24/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2014Registered 04/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2014Registered 12/09/2014

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1319b Walton Road
2026-07-20

319B WALTON ROAD

post townWest Molesey
2026-07-20

WEST MOLESEY

CompanyRankvs 192+ SIC 87900 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.06× · 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.

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.

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 31/03/2025

Net Worth

£701k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.0M

Current Liabilities

£338k

Fixed Assets

£4k

Debtors

£1.0M

10avg. employees

Balance Sheet

Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£133k
20242.86+£167k
20232.45

Derived from filed accounts. Not audited figures.