Roseberry Care Centres (England) Ltd
12231776
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 16/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 7 other boards
Persons with Significant Control
Cleveland Healthcare Group Limited
1st Floor Valley View Care Centres, Bank Lane, Houghton-Le-Spring, DH4 7ER
Reg: 1052656 · Companies House England And Wales · Private Limited Company
Notified 21/01/2020
Charges1 outstanding
HEALTHCARE PROPERTY HOLDINGS LIMITED
CompanyRankvs 870+ SIC 87100 peers57
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2023
Net Worth
£3.2M
Balance sheet strength
Cash
£558k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.9M
Fixed Assets
£831k
Debtors
£4.8M
Cost of Sales
£16.9M
Admin Expenses
£5.1M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.86 | +£1.1M |
| 2022 | 1.53 | +£872k |
| 2021 | 1.28 | +£882k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.