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Roseberry Care Centres (Yorkshire) Limited

08348099

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 04/01/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

55900
Other accommodation
87100
Residential nursing care facilities

Officers

Mr Andrew Frederick Worsley

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Ashley Lloyd Worsley

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Simon Andrew Worsley

director · Since 22/12/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Cleveland Healthcare Group Limited

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

1st Floor Valley View Care Home, Old Penshaw, Houghton Le Spring, DH4 7ER

Reg: 10523656 · Companies House · Private Limited Company

Notified 01/01/2017

Andrew Worsley

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Upton Fold Farm, Bosley, Macclesfield, SK11 0PX

Notified 23/12/2024

Former PSCs

Mr Ronald Michael Mcnamara

Ceased 20/12/2018

Charges1 outstanding

charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 01/03/2013Registered 06/03/2013

CompanyRankvs 2220+ SIC 55900 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2220Roseberry Care Centres (Yorkshire) Limited
64
How is this score calculated?
Financial strength19/25 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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£179k

Current Liabilities

£385k

Fixed Assets

£238k

Debtors

£141k

64avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£141k
20231.08+£31k
20221.05-£19k
20211.16+£16k
20201.19+£48k
20191.00+£38k
20180.98—

Derived from filed accounts. Not audited figures.