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Rocare Building Services Limited

01898466

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

ROSSLAND HOUSE HEADLANDS BUSINESS PARK, RINGWOOD, BH24 3PB
Incorporated 22/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Alec Richard Mcquin

director · Since 23/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 38 other boards

Mr Adrian Ralph Bennetts

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Roy Charles Mackintosh

director · Since 01/10/2012

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Lee Richard Griffiths

secretary · Since 02/12/2021

Also on 3 other boards

Mr Lee Richard Griffiths

director · Since 20/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Alec Richard Mcquin

75–100% shares

British · England · Age 74

Rossland House, Headlands Business Park, Ringwood, BH24 3PB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2009Registered 17/11/2009
charge
satisfied

THE TRUSTEES OF THE ROKILL SELF ADMINISTERED PENSION SCHEME

Created 30/04/2008Registered 03/05/2008Satisfied 23/09/2009
charge
outstanding

LLOYDS BANK PLC

Created 07/12/1989Registered 15/12/1989

CompanyRankvs 4849+ SIC 43290 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4849Rocare Building Services Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£791k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£1.5M

Current Liabilities

£931k

Fixed Assets

£427k

Debtors

£931k

0avg. employees-21

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£149k
20241.50+£243k
20231.34-£135k
20221.46+£120k
20211.44-£353k
20201.88—

Derived from filed accounts. Not audited figures.