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Roc Health Services Limited

07458553

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

C/O THRINGS LLP, 6, SWINDON, SN3 3LL
Incorporated 02/12/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Cristina Romete

director · Since 02/12/2010

DOCTOR

BRITISH · SCOTLAND · Age 53

Also on 6 other boards

Thrings Company Secretarial Limited

secretary · Since 04/12/2025

BRITISH

Also on 57 other boards

Persons with Significant Control

Roc Health Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Thrings Llp, 6, Drakes Meadow, Swindon, SN3 3LL

Reg: 13844872 · Uk Register Of Companies · Private Limited Company

Notified 28/11/2022

Former PSCs

Dr Cristina Romete

Ceased 28/11/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 12/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2019Registered 12/06/2019

CompanyRankvs 253090+ SIC 86220 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

-£843k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£792k

Working capital

Current Assets

£80k

Current Liabilities

£871k

Debtors

£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£792k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£708k
20230.28-£1.2M
20221.16+£121k
20211.14+£848k
20200.63-£20k
20190.92+£22k
20180.66

Derived from filed accounts. Not audited figures.