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Rocore (Uk) Limited

04610959

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

88 HILL VILLAGE ROAD, WEST MIDLANDS, B75 5BE
Incorporated 06/12/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Kevin John Salter Bem

secretary · Since 12/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mrs Antonietta Maria Salter

director · Since 12/12/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Kevin John Salter Bem

director · Since 12/12/2002

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Kevin John Salter

25–50% shares

British · England · Age 64

88 Hill Village Road, West Midlands, B75 5BE

Notified 06/04/2016

Mrs Antonietta Maria Salter

25–50% shares

British · England · Age 63

88 Hill Village Road, West Midlands, B75 5BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 14/05/2004Satisfied 10/03/2015
charge
satisfied

TRUSTEES OF UNIVERSAL HEAT TRANSFER

Created 04/05/2004Registered 08/05/2004Satisfied 10/03/2015

CompanyRankvs 764+ SIC 68201 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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764Rocore (Uk) Limited
77
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£685k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£127k

Current Liabilities

£3k

Fixed Assets

£605k

Debtors

£0

0avg. employees-2

Tax at Year End(2022)

Dividends paid£31k

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202536.74-£55k
20242.48-£60k
20237.48-£54k
202227.47-£43k
202111.86+£151k
20209.79-£7k
20191.65-£12k
20181.80—

Derived from filed accounts. Not audited figures.