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Rose House Care Home Ltd

09736488

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 17/08/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Marcellus Vathsayan Santhiapillai

director · Since 17/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Ms Panagodage Inoka Chandima Perera

secretary · Since 19/12/2024

Persons with Significant Control

Ech Holdings Ltd

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

Third Floor, 17 London Road, Bromley, BR1 1DE

Reg: 09734885 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Marcellus Vathsayan Santhiapillai

Ceased 15/12/2021

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY (LENDER)

Created 21/10/2024Registered 04/11/2024
Charge
outstanding

COUTTS & COMPANY

Created 21/10/2024Registered 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2021Registered 20/12/2021Satisfied 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020Satisfied 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020Satisfied 25/10/2024

CompanyRankvs 784+ SIC 87300 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.46× · 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 strength24/25 pts

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

Employees11/15 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

£2.2M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£474k

Current Liabilities

£193k

Fixed Assets

£2.0M

Debtors

£241k

19avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£143k
20241.50+£1.2M
20230.71+£208k
20220.99-£354k
20205.90

Derived from filed accounts. Not audited figures.