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Rothbury Cottage Care Ltd

13976112

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 GRANGE NOOK, NEWCASTLE UPON TYNE, NE16 5AQ
Incorporated 15/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Simon Michael Fitton

director · Since 15/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr John Nigel Dawson

director · Since 24/12/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

People First Care (Wooler) Limited

75–100% shares
75–100% votes
Appoint directors

6, Grange Nook, Newcastle Upon Tyne, NE16 5AQ

Reg: 13058296 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/03/2022

CompanyRankvs 1770+ SIC 87100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

£122k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£487k

Current Liabilities

£377k

Fixed Assets

£16k

Debtors

£341k

21avg. employees+1

Balance Sheet

Assets less current liabilities£126k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£61k
20241.22+£42k
20231.06

Derived from filed accounts. Not audited figures.