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Rochecare Homes Ltd

05931107

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75/77 DRAKE STREET, OL16 1SB
Incorporated 11/09/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Athar Mahmood

secretary · Since 11/09/2006

NURSING HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr Athar Mahmood

director · Since 11/09/2006

NURSING HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr Tahir Mahmood

director · Since 11/09/2006

NURSING HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Muhammad Salim

director · Since 11/09/2006

NURSING HOME OPERATOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Muhammad Salim

25–50% shares

British · England · Age 60

75/77 Drake Street, OL16 1SB

Notified 06/04/2016

Ms Samina Salim

25–50% shares

British · England · Age 57

75/77 Drake Street, OL16 1SB

Notified 10/03/2018

Former PSCs

Mr Athar Mahmood

Ceased 09/03/2018

Mrs Uzma Amani

Ceased 10/03/2018

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 18/01/2024Registered 06/02/2024
Charge
outstanding

LHV BANK LIMITED

Created 18/01/2024Registered 06/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2006Registered 24/10/2006Satisfied 22/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2006Registered 14/10/2006Satisfied 22/01/2024

CompanyRankvs 167+ SIC 87100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
167Rochecare Homes Ltd
86
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.

Employees14/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£358k

Fixed Assets

£1.1M

Debtors

£2.1M

57avg. employees-3

Tax at Year End(2020)

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.05+£124k
20232.82+£179k
20222.77+£34k
20211.84+£185k
20201.30+£178k
20190.76+£222k
20180.17—

Derived from filed accounts. Not audited figures.