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Rocar Holdings Limited

12246176

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Saxon

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Cara Josephine Saxon

director · Since 20/02/2026

BRITISH · SCOTLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Robert Saxon

25–50% shares
25–50% votes

British · United Kingdom · Age 50

61, Bridge Street, Kington, HR5 3DJ

Notified 07/10/2019

Former PSCs

Cara Josephine Saxon

Ceased 12/12/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/05/2021Registered 19/05/2021

CompanyRankvs 109958+ SIC 68209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109958Rocar Holdings Limited
51
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.

Employees9/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£2k

Current Liabilities

£41k

Fixed Assets

£294k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr John Saxon 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£4k
20230.51+£3k
2022—+£8k
20210.00—
20202.74—

Derived from filed accounts. Not audited figures.