Rocare Building Services Limited
01898466
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 23/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 38 other boards
director · Since 01/10/2012
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
director · Since 20/03/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
secretary · Since 02/12/2021
Former
secretary · Resigned 31/03/1997
secretary · Resigned 31/03/1997
secretary · Resigned 29/06/2001
director · Resigned 29/06/2001
director · Resigned 04/05/2007
secretary · Resigned 04/05/2007
secretary · Resigned 02/12/2021
Persons with Significant Control
Mr Alec Richard Mcquin
British · England · Age 74
Rossland House, Headlands Business Park, Ringwood, BH24 3PB
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ROSSLAND HOUSE HEADLANDS BUSINESS PARK
RINGWOOD
CompanyRankvs 5150+ SIC 43290 peers61
Show leaderboard
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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£149k |
| 2024 | 1.50 | +£243k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.