Roseberry Healthcare Management Limited
08150242
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 16/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
Former
director · Resigned 25/02/2015
director · Resigned 07/08/2018
director · Resigned 20/12/2018
director · Resigned 20/12/2018
secretary · Resigned 21/12/2018
director · Resigned 30/09/2020
director · Resigned 22/09/2021
director · Resigned 25/01/2023
director · Resigned 02/06/2023
secretary · Resigned 22/01/2024
director · Resigned 22/01/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 08/06/2026
director · Resigned 10/06/2026
Persons with Significant Control
Cleveland Healthcare Group Limited
1st Floor Valley View Care Home, Old Penshaw, Houghton Le Spring, DH4 7ER
Reg: 10523656 · Companies House · Private Limited Company
Notified 01/01/2017
Former PSCs
Mr Ronald Michael Mcnamara
Ceased 20/12/2018
Change History
Active
Private Limited Company
THE LODGE HOUSE
STOCKPORT
CompanyRankvs 2561+ SIC 87900 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have a reasonable expectation that the company has adequate financial resources to continue in operational existence for the foreseeable future and that there is no material uncertainty regarding going concern. Accordingly, they continue to prepare the financial statements on a going concern basis. 1.3 Trade debtors Trade debtors are amounts due from customers for merchandise sold or services
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£68k
Current Liabilities
£600
Debtors
£68k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 112.89 |
| 2023 | 112.84 |
Derived from filed accounts. Not audited figures.