Rochdale Occupational Health Service Limited
00712806
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
secretary · Since 01/08/2015
director · Since 09/04/2018
SALES EXECUTIVE
BRITISH · ENGLAND · Age 73
Also on 1 other board
secretary · Since 01/08/2015
Former
director · Resigned 31/03/1992
director · Resigned 07/06/1993
director · Resigned 07/06/1993
director · Resigned 30/03/1994
director · Resigned 01/11/1994
director · Resigned 15/06/1995
director · Resigned 27/11/1995
director · Resigned 20/03/1996
director · Resigned 10/12/1996
director · Resigned 07/04/1997
director · Resigned 10/12/1997
director · Resigned 04/03/1998
director · Resigned 31/10/1998
director · Resigned 17/05/1999
director · Resigned 18/01/2001
director · Resigned 24/01/2001
director · Resigned 10/07/2001
director · Resigned 31/12/2001
director · Resigned 26/02/2002
director · Resigned 24/11/2003
director · Resigned 12/03/2007
director · Resigned 04/03/2008
director · Resigned 04/02/2009
director · Resigned 22/02/2010
director · Resigned 07/03/2011
director · Resigned 04/03/2013
secretary · Resigned 31/07/2015
director · Resigned 21/03/2016
director · Resigned 27/03/2017
director · Resigned 09/04/2018
director · Resigned 09/04/2018
director · Resigned 09/04/2018
director · Resigned 21/07/2020
director · Resigned 28/06/2021
director · Resigned 02/07/2025
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
NUFFIELD HOUSE
ROCHDALE
CompanyRankvs 145+ SIC 86220 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of any significant decrease in funding. At present the free reserves, which amount to £201,566, are considered adequate, but must continue to be managed prudently in order to maintain this level. Going concern There are no material uncertainties about the Company's ability to continue as a going concern. FUTURE PLANS Rochdale Occupational Health Service, through networking with other Occupational
Key FinancialsYear ending 31/12/2025
Net Worth
£285k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£256k
Current Liabilities
£55k
Fixed Assets
£83k
Debtors
£84k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.67 | +£55k |
| 2022 | 3.71 | — |
Derived from filed accounts. Not audited figures.