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Rookery Healthcare Ltd

14445954

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 The Green, Scotter, Gainsborough, DN21 3UD
Incorporated 27/10/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

86210
General medical practice activities
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Dr Matthew Laurent Balerdi

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Deborah Anne Balerdi

director · Since 04/03/2024

REGISTERED NURSE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Matthew Laurent Balerdi

director · Since 27/10/2022

British · England · Age 48

Deborah Anne Balerdi

director · Since 04/03/2024

British · England · Age 44

Persons with Significant Control

Dr Matthew Laurent Balerdi

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

British · England · Age 48

18, The Green, Gainsborough, DN21 3UD

Notified 27/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2024Registered 29/10/2024

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 18 The Green
2026-07-16

18 THE GREEN

post town → Gainsborough
2026-07-16

GAINSBOROUGH

CompanyRankvs 13681+ SIC 86210 peers
35

Financial strength77th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13681Rookery Healthcare Ltd
44
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.

Employees5/15 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 31/10/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£23k

Current Liabilities

£99k

Fixed Assets

£149k

1avg. employees

Balance Sheet

Assets less current liabilities£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£205
20240.28+£54k
20232.49—

Derived from filed accounts. Not audited figures.