Back to search

Roche Properties Limited

03865976

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST PETERS HOUSE CHURCH HILL, BIRMINGHAM, B46 3AL
Incorporated 26/10/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Director Christopher Vincent Roche

secretary · Since 26/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Peter Christopher Roche

director · Since 26/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Christopher Vincent Roche

director · Since 31/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Christopher Vincent Roche

50–75% shares
50–75% votes

British · England · Age 57

St Peters House, Church Hill, Birmingham, B46 3AL

Notified 06/04/2016

Mr Peter Christopher Roche

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lamp Lane House, Lamp Lane, Arley, CV7 8QE

Notified 10/10/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2006Registered 01/12/2006Satisfied 03/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2006Registered 22/07/2006Satisfied 03/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2006Registered 22/07/2006Satisfied 03/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2006Registered 21/07/2006Satisfied 03/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/07/2000Registered 29/07/2000Satisfied 28/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/07/2000Registered 29/07/2000Satisfied 28/04/2007

CompanyRankvs 32443+ SIC 68100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
32443Roche Properties Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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.

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

£549k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£22k

Current Liabilities

£93k

Fixed Assets

£616k

0avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£9k
20240.16+£12k
20230.10-£12k
20220.19+£24k
20210.07+£27k
20200.01+£15k
20190.05+£42k
20170.14—

Derived from filed accounts. Not audited figures.