Rochcare (Uk) Ltd
02390325
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 30/05/1991
NURSING HOME OPERATOR
BRITISH · UNITED KINGDOM · Age 67
Also on 15 other boards
secretary · Since 30/05/1991
BRITISH · UNITED KINGDOM · Age 67
Also on 15 other boards
director · Since 18/12/2017
NURSING HOME OPERATOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
Former
director · Resigned 18/12/2017
Persons with Significant Control
Oakwood House (Uk) Limited
75/77, Drake Street, Rochdale, OL16 1SB
Reg: 08419630 · England & Wales · Limited Company
Notified 02/05/2019
Former PSCs
Linderfarm Ltd
Ceased 02/05/2019
Charges2 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HABIB BANK LIMITED
Change History
Active
Private Limited Company
75-77 DRAKE STREET
LANCASHIRE
CompanyRankvs 32+ SIC 86900 peers70
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/10/2025
Turnover
£5.4M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£396k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.1M
Fixed Assets
£1.5M
Debtors
£4.7M
Cost of Sales
£3.6M
Gross Profit
£1.8M
Admin Expenses
£931k
Operating Profit
£882k
Profit After Tax
£780k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | -£220k |
| 2024 | 2.74 | -£713k |
| 2023 | 2.63 | — |
Derived from filed accounts. Not audited figures.