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Roc Group Limited

05585903

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOPE HOUSE, NEWTON AYCLIFFE, DL5 7ER
Incorporated 07/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Dorothy Butler

secretary · Since 07/10/2005

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Derek Butler

director · Since 07/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Dorothy Butler

director · Since 09/02/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mrs Sally Bishop

director · Since 14/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Derek Butler

25–50% shares
25–50% votes

British · England · Age 74

Hope House, Newton Aycliffe, DL5 7ER

Notified 06/04/2016

Mrs Dorothy Butler

25–50% shares
25–50% votes

British · England · Age 74

Hope House, Newton Aycliffe, DL5 7ER

Notified 06/04/2016

Mrs Sally Bishop

25–50% shares
25–50% votes

British · England · Age 40

Hope House, Newton Aycliffe, DL5 7ER

Notified 28/10/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2018Registered 24/09/2018

CompanyRankvs 6785+ SIC 88990 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6785Roc Group Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£171

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£118k

Current Liabilities

£204k

Fixed Assets

£93k

Debtors

£105k

Profit After Tax

£141k

0avg. employees-3

Tax at Year End

Dividends paid£141k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.58
20240.55
20230.55

Derived from filed accounts. Not audited figures.