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Roughcote Holdings Ltd

10629097

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

37 ADSHEAD ROAD, DUDLEY, DY2 8ST
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ben Zion Pereplotchik

director · Since 20/02/2017

DIRECTOR

ISRAELI · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Ben Zion Pereplotchik

Significant control

British · England · Age 57

37, Adshead Road, Dudley, DY2 8ST

Notified 20/02/2017

Mr Menachem Pereplochick

Significant control

Israeli · Israel · Age 55

37, Adshead Road, Dudley, DY2 8ST

Notified 03/08/2025

Trusted Hands Care Group Ltd

75–100% shares

37, Adshead Road, Dudley, DY2 8ST

Reg: 11927627 · Companies House · Private Company Limited By Shares

Notified 03/08/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 07/08/2023Registered 11/08/2023

CompanyRankvs 141253+ SIC 82990 peers
16

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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141253Roughcote Holdings Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity9/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities-£440
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.01
20190.01
20180.02

Derived from filed accounts. Not audited figures.