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Rosecare Shirebrook Limited

09612181

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

187 VICTORIA ROAD, RUISLIP, HA4 9BW
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Didarali Sultanali Ladhani

director · Since 28/05/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Hanif Mohamed Ladhani

director · Since 28/05/2015

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Hanif Mohamed Ladhani

25–50% shares
25–50% votes

British · England · Age 65

187, Victoria Road, Ruislip, HA4 9BW

Notified 06/04/2016

Mr Didarali Sultanali Ladhani

25–50% shares
25–50% votes

British · England · Age 71

3, Worple Close, Harrow, HA2 9ST

Notified 06/04/2016

Former PSCs

Mrs Shirin Ladhani

Ceased 07/04/2016

Mrs Shenaz Ladhani

Ceased 07/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2015Registered 29/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2015Registered 19/09/2015

CompanyRankvs 782+ SIC 87300 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£817k

Current Liabilities

£224k

Fixed Assets

£640k

Debtors

£36k

37avg. employees-4

Balance Sheet

Bank loans & overdrafts£819k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£117k
20243.15+£129k
20233.16+£160k
20221.88+£133k
20211.83-£210k
20201.17-£329k
20191.52

Derived from filed accounts. Not audited figures.