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Rocare Management Limited

03216812

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROSSLAND HOUSE HEADLANDS BUSINESS PARK, RINGWOOD, BH24 3PB
Incorporated 26/06/1996

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

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Alec Richard Mcquin

director · Since 26/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 38 other boards

Mr Lee Richard Griffiths

secretary · Since 07/07/2023

Persons with Significant Control

Mr Alec Richard Mcquin

50–75% shares

British · England · Age 74

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

Notified 06/04/2016

Mr Paul Temple

25–50% shares

British · England · Age 80

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

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 02/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2003Registered 25/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2003Registered 21/08/2003

CompanyRankvs 2162+ SIC 64209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£229k

Current Liabilities

£107k

Debtors

£67k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£27k
20243.42-£20k
20234.08-£15k
20223.74+£115k
20214.04-£33k

Derived from filed accounts. Not audited figures.