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Rosewood Hr Services Ltd

08622970

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 8 AIRPORT INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE3 2EN
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Mohammad Afzal Ahmad

director · Since 24/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Mohammad Amjad Ahmad

director · Since 24/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Ali Asghar

director · Since 24/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Varghese Thomas

director · Since 24/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Rosewood Care Llp

75–100% shares
75–100% votes

7, Kyle Road, Gateshead, NE8 2YE

Reg: Oc341719 · England And Wales · Limited Liability Partnership

Notified 06/04/2016

Mr Mohammad Afzal Ahmad

Significant control

British · United Kingdom · Age 58

Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne, NE3 2EN

Notified 01/07/2016

Mr Mohammad Amjad Ahmad

Significant control

British · United Kingdom · Age 57

Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne, NE3 2EN

Notified 01/07/2016

Mr Ali Asghar

Significant control

British · England · Age 65

Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne, NE3 2EN

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2023Registered 04/10/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2015Registered 29/10/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2015Registered 10/10/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2015Registered 15/09/2015

CompanyRankvs 1655+ SIC 78300 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 29/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Fixed Assets

£4.6M

Debtors

£1.5M

93avg. employees+38

Balance Sheet

Intangible assets£180k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£1k
20232.95-£121k
20222.83+£582k
20211.81+£136k
20201.32+£285k
20190.94+£261k
20180.72

Derived from filed accounts. Not audited figures.