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Roseberry Specialist Care Centres Limited

06984472

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

DARWIN HOUSE, BROMSGROVE, B61 7DN
Incorporated 07/08/2009

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

29/09/2024

Overdue

Confirmation statement

Last: 24/05/2024

Due 07/06/2025

Overdue

Industry

87900
Other residential care activities

Officers

Mrs Elaine Mcnamara

director · Since 07/08/2009

CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Ronald Michael Mcnamara

director · Since 07/08/2009

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 67

Also on 57 other boards

Mr Michael Alan Mcnamara

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Ronald Michael Mcnamara

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

Irish · England · Age 67

Darwin House, 7 Kidderminster Road, Bromsgrove, B61 7DN

Notified 06/08/2016

Mrs Elaine Mcnamara

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

British · England · Age 60

Darwin House, 7 Kidderminster Road, Bromsgrove, B61 7DN

Notified 20/12/2018

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 02/11/2010Registered 11/11/2010
charge
outstanding

SANTANDER UK PLC

Created 02/11/2010Registered 11/11/2010

Insolvency History1 case

members voluntary liquidation03/06/2024

Timothy James Heaselgrave (practitioner)

CompanyRankvs 15+ SIC 87900 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£3

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£247k

Current Liabilities

£32k

Debtors

£142k

3avg. employees-33

Tax at Year End

Corp tax£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20227.69
20213.48-£225k
20200.68+£169k
20180.56

Derived from filed accounts. Not audited figures.