Roughcote Holdings Ltd
10629097
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 20/02/2017
DIRECTOR
ISRAELI · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Ben Zion Pereplotchik
British · England · Age 57
37, Adshead Road, Dudley, DY2 8ST
Notified 20/02/2017
Mr Menachem Pereplochick
Israeli · Israel · Age 55
37, Adshead Road, Dudley, DY2 8ST
Notified 03/08/2025
Trusted Hands Care Group Ltd
37, Adshead Road, Dudley, DY2 8ST
Reg: 11927627 · Companies House · Private Company Limited By Shares
Notified 03/08/2025
Charges2 outstanding
METRO BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
METRO BANK PLC
Change History
Active
Private Limited Company
37 ADSHEAD ROAD
DUDLEY
CompanyRankvs 137552+ SIC 82990 peers17
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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
these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the
Key FinancialsYear ending 31/12/2024
Net Worth
-£440
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£540
Working capital
Current Assets
£201k
Current Liabilities
£202k
Fixed Assets
£100
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.