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Roco Properties Limited

01793979

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAFFERY LLP, LEEDS, LS1 4AP
Incorporated 22/02/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ronald William Obank

director · Since 15/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mrs Stephanie Grace Robson

director · Since 21/01/2001

NONE

BRITISH · ENGLAND · Age 55

Mr Neil Jonathan Robson

director · Since 04/02/2021

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Ronald William Obank

50–75% shares
50–75% votes
Appoint directors

British · England · Age 86

Mitre House, North Park Road, Harrogate, HG1 5RX

Notified 06/04/2016

Mrs Stephanie Grace Robson

25–50% shares
25–50% votes

British · England · Age 55

Scarr House, Nesfield, Ilkley, LS29 0BT

Notified 21/06/2021

Former PSCs

Mrs Julia Marguerite Obank

Ceased 21/06/2021

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1995Registered 07/06/1995Satisfied 02/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1994Registered 09/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1988Registered 20/06/1988

CompanyRankvs 24390+ SIC 68100 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 97.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24390Roco Properties Limited
63
How is this score calculated?
Financial strength10/25 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.

Longevity15/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£968k

Current Liabilities

£10k

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202597.67—
202470.77+£62k
202373.59+£86k
202228.93-£40k
202158.61-£49k
202046.33—

Derived from filed accounts. Not audited figures.