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Rosecare Chesterfield Limited

09957319

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

187 VICTORIA ROAD, RUISLIP, HA4 9BW
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Shenaz Ladhani

secretary · Since 18/01/2016

Mr Didarali Sultanali Ladhani

director · Since 18/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Hanif Mohamed Ladhani

director · Since 18/01/2016

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Didarali Sultanali Ladhani

25–50% shares
25–50% votes

British · England · Age 71

3, Worple Close, Harrow, HA2 9ST

Notified 06/04/2016

Mr Hanif Mohamed Ladhani

25–50% shares
25–50% votes

British · England · Age 65

187, Victoria Road, Ruislip, HA4 9BW

Notified 06/04/2016

Former PSCs

Mrs Shirin Ladhani

Ceased 05/04/2018

Mrs Shenaz Ladhani

Ceased 05/04/2018

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2017Registered 24/03/2017

CompanyRankvs 2524+ SIC 87300 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2524Rosecare Chesterfield Limited
63
How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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

£1.6M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£607k

Current Liabilities

£786k

Fixed Assets

£1.8M

Debtors

£59k

40avg. employees-2

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£120k
20240.74+£106k
20230.68+£130k
20220.67+£277k
20210.49+£258k
20200.39+£331k
20190.17—

Derived from filed accounts. Not audited figures.