Roc Property Ltd
05790348
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 21/04/2026
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Former
director · Resigned 01/10/2013
secretary · Resigned 01/06/2022
director · Resigned 21/04/2026
Persons with Significant Control
Mr Rupert Jeremy Patrick O'Connell
British · England · Age 55
21, Flightway, Dunkeswell Business Park, Honiton, EX14 4RD
Notified 21/04/2016
Mrs Jessica Louise O'Connell
British · England · Age 55
Unit 16, Flightway Business Park, Honiton, EX14 4RD
Notified 21/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 16 FLIGHTWAY BUSINESS PARK
HONITON
CompanyRankvs 77225+ SIC 68209 peers51
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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 30/09/2025
Net Worth
£476k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£43k
Current Liabilities
£65k
Fixed Assets
£720k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | -£193k |
| 2024 | 2.19 | +£531k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.