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Roche Retirement Living Ltd

11043995

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, MANOR COURT, LEEDS, LS11 8LQ
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Colleen Elizabeth Roche

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Patrick Joseph Roche

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Patrick William Roche

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Colleen Elizabeth Roche

25–50% shares
25–50% votes

British · England · Age 67

Unit 1, Manor Court, Manor Hill Lane, Leeds, LS11 8LQ

Notified 02/11/2017

Mr Patrick Joseph Roche

25–50% shares
25–50% votes

British · England · Age 68

Unit 1, Manor Court, Manor Hill Lane, Leeds, LS11 8LQ

Notified 02/11/2017

Mr Patrick William Roche

25–50% shares
25–50% votes

British · England · Age 35

Unit 1, Manor Court, Manor Hill Lane, Leeds, LS11 8LQ

Notified 03/06/2024

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020Satisfied 05/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
satisfied

TRUSTEES OF PATRICK ROCHE PENSION FUND

Created 25/08/2020Registered 28/08/2020Satisfied 30/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2019Registered 11/11/2019

CompanyRankvs 28936+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28936Roche Retirement Living Ltd
71
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£321k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.9M

Fixed Assets

£109k

Debtors

£292k

3avg. employees-2

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£165k
20241.12+£271k
20231.05-£50k
20221.08+£167k
20211.77—
20200.98—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.