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Dr L Rozewicz Psychiatry Ltd

14276625

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 04/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Deborah Phyllis Rozewicz

director · Since 04/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Leon Michael Rozewicz

director · Since 04/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Dr Deborah Phyllis Rozewicz

50–75% shares
50–75% votes

British · England · Age 61

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 04/08/2022

Dr Leon Michael Rozewicz

50–75% shares
50–75% votes

British · England · Age 65

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 04/08/2022

CompanyRankvs 5142+ SIC 86220 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The directors have assessed various factors and risks affecting the company and its ability to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could effect the carrying values of the company's assets and liabilities as at

Key FinancialsYear ending 31/08/2024

Net Worth

£282k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£316k

Current Liabilities

£70k

Fixed Assets

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£172k
20235.41

Derived from filed accounts. Not audited figures.