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Lroc (Sm) Limited

12209891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 THE QUADRANT, RICHMOND, TW9 1BP
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gurjit Singh Dhillon

director · Since 16/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Mr Sami Naqvi

director · Since 16/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Lroc Holdings Limited

75–100% shares

17, Quadrant Road, Richmond, TW9 1DH

Reg: 12764106 · England And Wales · Limited

Notified 18/12/2023

Former PSCs

Qrsn Ltd

Ceased 06/11/2019

Garja Holdings Limited

Ceased 06/11/2019

Azman Holdings Ltd

Ceased 06/11/2019

Mr Gurjit Singh Dhillion

Ceased 18/12/2023

Mr Sami Naqvi

Ceased 18/12/2023

Mr Mohsin Khan

Ceased 18/12/2023

Charges0 outstanding

Charge
satisfied

LENDHUB LIMITED

Created 24/07/2024Registered 25/07/2024Satisfied 12/09/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 03/02/2020Registered 03/02/2020Satisfied 03/08/2024

CompanyRankvs 106780+ SIC 68100 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength2/25 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.

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.

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 30/09/2025

Net Worth

-£37k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£709k

Current Liabilities

£580k

Debtors

£603k

0avg. employees

Director Loans(2021)

Company owes directors£300

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£173k
2024-£58k
20231.68-£41k
20228.38-£37k
20213.46-£29k
20200.28

Derived from filed accounts. Not audited figures.