Roberttown Care Home Limited
07805578
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 15/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 29/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 35 other boards
Persons with Significant Control
Former PSCs
Amery Management Limited
Ceased 31/10/2017
Advinia Health Care Limited
Ceased 21/01/2022
Charges0 outstanding
CREDIT SUISSE AG AS SECURITY TRUSTEE
CompanyRankvs 63699+ SIC 82990 peers62
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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 31/03/2025
Net Worth
£554k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£142k
Current Liabilities
£270k
Fixed Assets
£45k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£0 |
| 2024 | 0.36 | +£0 |
| 2023 | 0.23 | +£0 |
| 2022 | 0.13 | +£0 |
| 2021 | 0.02 | +£0 |
| 2020 | 0.14 | +£0 |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.