Back to search

Rosemary Street Health Limited

07518894

active
Private Limited Company
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

UNIT A ST ANDREWS COURT, THAME, OX9 3WT
Incorporated 07/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Richard James Park

director · Since 07/02/2011

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 48

Dr Philip George Smith

director · Since 07/02/2011

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Dr Richard James Park

25–50% shares
25–50% votes

British · England · Age 48

Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT

Notified 06/04/2016

Dr Philip George Smith

25–50% shares
25–50% votes

British · England · Age 61

Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT

Notified 06/04/2016

Mrs Teresa Smith

Significant control

British · England · Age 60

Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT

Notified 06/04/2016

Former PSCs

Dr Denis Primorac

Ceased 18/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2019Registered 15/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2019Registered 01/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/12/2012Registered 16/01/2013Satisfied 01/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2012Registered 02/08/2012Satisfied 01/12/2016

CompanyRankvs 9370+ SIC 86900 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Otto Bock Healthcare Plc
90
9370Rosemary Street Health Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£186k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£726k

Current Liabilities

£796k

Fixed Assets

£256k

Debtors

£347k

21avg. employees-2

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£11k
20240.82-£223k
20231.38—
20221.57—
20211.47—

Derived from filed accounts. Not audited figures.