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Rougemont Care And Consultancy Ltd

14230541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MITRE COTTAGE FORDCOMBE ROAD, TUNBRIDGE WELLS, TN3 0RT
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Stephen William Richmond

director · Since 12/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Stephen William Richmond

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

British · England · Age 71

Mitre Cottage, Fordcombe Road, Tunbridge Wells, TN3 0RT

Notified 12/07/2022

CompanyRankvs 2397+ SIC 87900 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£310k

Current Liabilities

£79k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.91
20241.00
20231.00

Derived from filed accounts. Not audited figures.