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Roche Residential Ltd

11903589

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

86 HOLME GROVE, ILKLEY, LS29 7QD
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Liam James Roche

director · Since 25/03/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Liam James Roche

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

86 Holme Grove, Burley In Wharfedale, Ilkley, LS29 7QD

Notified 25/03/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/10/2019Registered 01/11/2019

CompanyRankvs 13190+ SIC 68201 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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.

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£722
2024-£5k
20230.60+£5k
20220.22-£1k
20210.68+£1k

Derived from filed accounts. Not audited figures.