Rotherwood Healthcare Limited
09521668
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Rotherwood Group Limited
11, Merus Court, Leicester, LE19 1RJ
Notified 06/04/2016
Charges2 outstanding
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Change History
Active
Private Limited Company
M H A MACINTYRE HUDSON
LEICESTER
CompanyRankvs 15478+ SIC 68320 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£969k
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
£681k
Bottom line earnings
Net Current Assets
-£4.4M
Working capital
Current Assets
£9.3M
Current Liabilities
£13.7M
Fixed Assets
£24.7M
Debtors
£9.2M
Cost of Sales
£715k
Gross Profit
£254k
Admin Expenses
£743k
Operating Profit
£1.0M
Profit After Tax
£459k
Tax at Year End
Director Loans(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£8.5M |
| 2024 | 0.35 | +£684k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.