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Rochcare Ltd

08024802

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

75/77 DRAKE STREET, ROCHDALE, OL16 1SB
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Tahir Mahmood

secretary · Since 11/04/2012

Mr Athar Mahmood

director · Since 11/04/2012

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Tahir Mahmood

director · Since 11/04/2012

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Oakwood House (Uk) Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

75/77, Drake Street, Rochdale, OL16 1SB

Reg: 08419630 · England & Wales · Limited Company

Notified 02/05/2019

Former PSCs

Mr Tahir Mahmood

Ceased 02/05/2019

Mr Athar Mahmood

Ceased 02/05/2019

Mr Khurshid Mahmood

Ceased 02/05/2019

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 15/10/2015Registered 27/10/2015Satisfied 22/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2014Registered 26/06/2014Satisfied 22/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2014Registered 21/05/2014Satisfied 22/01/2024

CompanyRankvs 9506+ SIC 86900 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9506Rochcare Ltd
71
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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

£2.8M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£606k

Current Liabilities

£4.4M

Fixed Assets

£7.7M

Debtors

£449k

48avg. employees+7

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£4.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£349k
20230.08-£9k
20220.13+£2.2M
20210.08+£444k
20200.04+£93k
20190.02-£110k
20180.02—

Derived from filed accounts. Not audited figures.