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Roclar Invest Limited

04271075

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CARLTON HOUSE, LEEDS, LS19 7HN
Incorporated 15/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Victoria Rachael Lowery

secretary · Since 04/09/2001

SECRETARY

BRITISH · Age 54

Also on 1 other board

Mr Lee Lowery

director · Since 04/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Victoria Lowery

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Lee Lowery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Carlton House, Leeds, LS19 7HN

Notified 15/08/2016

Mrs Victoria Lowery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Carlton House, Leeds, LS19 7HN

Notified 15/04/2026

Charges3 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 13/01/2003Registered 25/01/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 02/01/2003Registered 23/01/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 31/01/2002Registered 04/02/2002

CompanyRankvs 9918+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.04× · 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.

Employees9/15 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 31/08/2024

Net Worth

£504k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£294k

Current Liabilities

£12k

Fixed Assets

£222k

1avg. employees

Balance Sheet

Assets less current liabilities£504k
Signed by Mr Lee Richard Lowery 24th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.04+£25k
202329.93+£25k
202230.48+£22k
202124.79+£25k
20208.58+£16k
20199.03+£24k
20187.14

Derived from filed accounts. Not audited figures.