Roughcote Hall (Stoke) Ltd
11050004
Some Concerns
- 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 06/11/2017
DIRECTOR
ISRAELI · ISRAEL · Age 55
Also on 6 other boards
director · Since 06/11/2017
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 06/11/2017
Trusted Hands Care Group Ltd
37, Adshead Road, Dudley, DY2 8ST
Reg: 11927627 · Companies House · Private Company Limited By Shares
Notified 03/08/2025
Mr Menachem Pereplochickpereplochick
Israeli · Israel · Age 55
37, Adshead Road, Dudley, DY2 8ST
Notified 03/08/2025
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2442+ SIC 87200 peers42
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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
£45k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£320k
Working capital
Current Assets
£91k
Current Liabilities
£412k
Fixed Assets
£390k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£59k |
| 2023 | 0.10 | -£36k |
| 2022 | 0.26 | +£16k |
| 2021 | 0.23 | +£86k |
| 2020 | 0.20 | +£78k |
| 2019 | 0.00 | -£73k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.