Rochcare Ltd
08024802
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 11/04/2012
director · Since 11/04/2012
CARE HOME OPERATOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 11/04/2012
CARE HOME OPERATOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 11/04/2012
Persons with Significant Control
Oakwood House (Uk) Limited
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
LHV BANK LIMITED
LHV BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
75/77 DRAKE STREET
ROCHDALE
CompanyRankvs 9410+ SIC 86900 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/10/2025
Turnover
£2.1M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£759k
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£346k
Current Liabilities
£5.3M
Fixed Assets
£9.6M
Debtors
£268k
Cost of Sales
£1.3M
Gross Profit
£811k
Admin Expenses
£499k
Operating Profit
£377k
Profit After Tax
£563k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£563k |
| 2024 | 0.14 | +£349k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.