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Roc Holts And Lees Ltd

11510149

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16 NEAR BIRCHES PARADE, OLDHAM, OL4 5PZ
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
81300
Landscape service activities
88990
Other social work activities without accommodation

Officers

Mrs Kaylee Devall

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Debra Jean Green

director · Since 10/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Rebecca Joy Bury

director · Since 26/01/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mrs Debra Jean Green

25–50% votes

British · England · Age 68

16, Near Birches Parade, Oldham, OL4 5PZ

Notified 10/08/2018

Mrs Kaylee Devall

25–50% votes

British · United Kingdom · Age 38

16, Near Birches Parade, Oldham, OL4 5PZ

Notified 10/08/2018

Former PSCs

Mrs Amy Elizabeth Hawkins

Ceased 09/11/2020

CompanyRankvs 16788+ SIC 56102 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

-£272

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£272

Working capital

Current Assets

Current Liabilities

£3k

3avg. employees
Prepared with VT Final Accounts