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Roseberry Care Centres Wakefield Limited

09831780

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 20/10/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

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 01/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

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

Former PSCs

Mr Ronald Michael Mcnamara

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 02/06/2016Registered 08/06/2016

CompanyRankvs 534+ SIC 87100 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 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.

Employees12/15 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 31/12/2024

Net Worth

£475k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£552k

Current Liabilities

£237k

Fixed Assets

£187k

Debtors

£549k

32avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£62k
20232.54+£100k
20222.68+£102k
20211.89+£89k
20201.51+£60k
20191.19+£28k
20181.05

Derived from filed accounts. Not audited figures.