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Roc Property Ltd

05790348

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 16 FLIGHTWAY BUSINESS PARK, HONITON, EX14 4RD
Incorporated 21/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert Jeremy Patrick O'Connell

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Rupert Jeremy Patrick O'Connell

25–50% shares

British · England · Age 54

21, Flightway, Dunkeswell Business Park, Honiton, EX14 4RD

Notified 21/04/2016

Mrs Jessica Louise O'Connell

25–50% shares

British · England · Age 55

Unit 16, Flightway Business Park, Honiton, EX14 4RD

Notified 21/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2018Registered 05/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2016Registered 12/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2015Registered 09/11/2015

CompanyRankvs 76777+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76777Roc Property Ltd
57
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.

Employees3/15 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 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

0avg. employees

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£698k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£193k
20242.19+£531k
20232.50-£21k
20223.28-£128k
20212.34+£129k
20201.30+£112k
20190.33+£42k
20180.52—

Derived from filed accounts. Not audited figures.