Roc Family Time Limited
04246122
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 19/12/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 8 other boards
director · Since 19/12/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 14/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
secretary · Since 04/10/2013
Former
corporate nominee director · Resigned 04/07/2001
nominee secretary · Resigned 04/07/2001
secretary · Resigned 19/12/2005
director · Resigned 19/12/2005
director · Resigned 19/12/2005
director · Resigned 26/06/2007
secretary · Resigned 26/06/2007
secretary · Resigned 04/10/2013
director · Resigned 20/09/2017
Persons with Significant Control
Roc Group Limited
Hope House, Burnhope, Newton Aycliffe, DL5 7ER
Reg: 05585903 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Derek Butler
Ceased 02/09/2019
Mrs Dorothy Butler
Ceased 02/09/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HOPE HOUSE
NEWTON AYCLIFFE
CompanyRankvs 1523+ SIC 87900 peers60
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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
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
£144k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.7M
Fixed Assets
£433k
Debtors
£1.6M
Profit After Tax
£171k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£71k |
| 2023 | 1.11 | +£105k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.