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Roundtree Care Services Limited

08233447

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

79 OMBERSLEY ROAD, WORCESTER, WR3 7BT
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Sharondeep Purewal

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Sukhjinder Purewal

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Sharanjit Singh Purewal

director · Since 01/05/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Former PSCs

Mr Sharanjit Singh Purewal

Ceased 15/10/2017

CompanyRankvs 56715+ SIC 68209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£712k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£66k

Current Liabilities

£543k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£719k
Signed by Mr Sharanjit Purewal 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£55k
20230.33+£96k
20220.38+£58k
20211.78+£183k
20201.09+£57k
20190.59+£66k
20180.41

Derived from filed accounts. Not audited figures.