Roccs Residential Community Care Services Limited
04186252
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2001
MEDICAL DOCTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 23/03/2001
NURSE
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 23/03/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Sean Collen
South African · England · Age 57
61 Lammasmead, Broxbourne, EN10 6PF
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
CAPITAL HOME LOANS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1070+ SIC 87100 peers58
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
£1.3M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£54k
Current Liabilities
£139k
Fixed Assets
£2.0M
Debtors
£15k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£56k |
| 2024 | 0.07 | +£22k |
| 2023 | 0.07 | -£61k |
| 2022 | 0.82 | -£4k |
| 2021 | 1.24 | +£147k |
| 2020 | 0.59 | +£126k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.