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Rotherwood Healthcare (Colwall) Limited

14142217

active
ltd
england wales
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)
  • 1 outstanding charge (-2)

Details

C/O M H A Macintyre Hudson Merus Court, Meridian Business Park, Leicester, LE19 1RJ
Incorporated 30/05/2022

Previously known as

Rotherwood Healthcare (Malvern) Limited · until 12/07/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

86102
Medical nursing home activities

Officers

John Peter Frederick Fennell

director · Since 30/05/2022

British · England · Age 45

Persons with Significant Control

Rotherwood Target Group Limited

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

First Floor, One Colton Square, Leicester, LE1 1QH

Reg: 14142022 · Companies House · Private Company Limited By Shares

Notified 27/03/2024

Former PSCs

Mr John Peter Frederick Fennell

Ceased 27/03/2024

Charges1 outstanding

Charge
outstanding

THR NUMBER 46 LIMITED (REGISTERED NO. 13794868)

Created 26/09/2025Registered 30/09/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1C/O M H A Macintyre Hudson Merus Court
2026-06-08

C/O M H A MACINTYRE HUDSON MERUS COURT

post townLeicester
2026-06-08

LEICESTER

officer appointedFENNELL, John Peter Frederick
2026-06-08

CompanyRankvs 4143+ SIC 86102 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£267k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£5k

Current Liabilities

£71k

18avg. employees+18

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr John Fennell 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£264k

Derived from filed accounts. Not audited figures.