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Roc Uk Properties Ltd

11052538

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

2 CLARIDGE COURT, BERKHAMSTED, HP4 2AF
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Charles Arnold

director · Since 07/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Peter James O'Connor

director · Since 07/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Peter James O'Connor

25–50% shares

British · United Kingdom · Age 44

2 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF

Notified 07/11/2017

Mr Charles Arnold

25–50% shares

British · England · Age 39

2 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF

Notified 07/11/2017

CompanyRankvs 10591+ SIC 41202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£792k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£723k

Current Liabilities

£614k

Fixed Assets

£677k

Debtors

£474k

2avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£5k
20231.25+£121k
20220.54+£25k
20210.50+£374k
20201.19+£215k
20191.61+£57k

Derived from filed accounts. Not audited figures.