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Roseacres Care Home Limited

07805870

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GATEWAY HOUSE (FIRST FLOOR), LONDON, N3 2LN
Incorporated 11/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

82990
Other business support service activities

Officers

Adil Baporia

secretary · Since 19/04/2012

BRITISH

Mr Adil Yusuf Baporia

director · Since 31/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 49 other boards

Mrs Sangita Kanoria

director · Since 29/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Persons with Significant Control

Advinia Health Care Limited

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

Gateway House (First Floor), 324 Regents Park Road, London, N3 2LN

Reg: 03446822 · Companies House · Limited By Shares

Notified 05/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 14/04/2026Registered 16/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/02/2022Registered 03/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 14/02/2018Registered 19/02/2018Satisfied 16/02/2022

CompanyRankvs 18476+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18476Roseacres Care Home Limited
75
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.

Employees2/15 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

£693k

Balance sheet strength

Cash

£796

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£739k

Current Liabilities

£238k

Fixed Assets

£132k

Debtors

£738k

0avg. employees-43

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£43k
Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20242.96+£0
20233.07+£0
20224.17+£0
20213.91+£0
20204.39+£0
20194.35—

Derived from filed accounts. Not audited figures.