Rotherbank Residential Care Home Limited
07339460
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Richard Casselden
British · England · Age 44
23, St. Marys Way, Guildford, GU2 8JY
Notified 06/04/2016
Ms Christine Ann Hillyer
British · England · Age 67
19, Forster Road, Guildford, GU2 9AE
Notified 06/04/2016
CompanyRankvs 572+ SIC 86900 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£385k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£252k
Working capital
Current Assets
£313k
Current Liabilities
£61k
Fixed Assets
£135k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.14 | -£31k |
| 2023 | 5.48 | -£28k |
| 2022 | 5.66 | +£47k |
| 2021 | 4.17 | — |
Derived from filed accounts. Not audited figures.