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Roc Estates Ltd

11749732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 SELBORNE ROAD, ILFORD, IG1 3AJ
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Samir Dean

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Abu Bakr Ishaaq

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Nisar Ahmed Patel

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

CompanyRankvs 3711+ SIC 68310 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£34k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£21k

4avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr SAMIR DEAN 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£9k
20243.11+£7k
20232.94+£6k
20221.91+£15k
20211.15+£1k
20200.45

Derived from filed accounts. Not audited figures.