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Roche Systems Limited

04071954

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FORT OFFICES, OSWESTRY, SY11 4AD
Incorporated 14/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Anita Jane Evans

director · Since 19/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Mark William Evans

director · Since 31/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Mark William Evans

25–50% shares
25–50% votes

British · England · Age 55

The Fort Offices, Artillery Business Park, Oswestry, SY11 4AD

Notified 06/04/2016

Mrs Anita Jane Evans

25–50% shares
25–50% votes

British · England · Age 69

The Fort Offices, Artillery Business Park, Oswestry, SY11 4AD

Notified 06/04/2016

Former PSCs

Mr Robert Charles Elwin

Ceased 04/12/2019

Mr Patrick John Evans

Ceased 17/05/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 17/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2012Registered 08/12/2012Satisfied 19/10/2020

CompanyRankvs 11319+ SIC 43999 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11319Roche Systems Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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

£538k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£955k

Current Liabilities

£598k

Fixed Assets

£205k

Debtors

£308k

0avg. employees-28

Tax at Year End(2022)

Corp tax£68k

Balance Sheet

Assets less current liabilities£561k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£43k
20241.39-£113k
20231.51+£47k
20221.31+£355k
20211.52+£96k
202065.29+£69k
20190.98—

Derived from filed accounts. Not audited figures.