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Rocs Properties Ltd

12903125

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2nd Floor, Refuge House, 33-37 Watergate Row, Chester, CH1 2LE
Incorporated 24/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Linge

director · Since 24/09/2020

DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Mrs Natalie Linge

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

David Michael Linge

director · Since 24/09/2020

British · Wales · Age 46

Natalie Linge

director · Since 24/09/2020

British · United Kingdom · Age 51

Persons with Significant Control

Mrs Natalie Linge

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2nd Floor, Refuge House, 33-37 Watergate Row, Chester, CH1 2LE

Notified 24/09/2020

Mr David Michael Linge

25–50% shares
25–50% votes

British · Wales · Age 46

2nd Floor, Refuge House, 33-37 Watergate Row, Chester, CH1 2LE

Notified 24/09/2020

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/07/2023Registered 21/07/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

MOLO HOLDINGS NO1 LIMITED

Created 03/06/2021Registered 11/06/2021
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 03/06/2021Registered 07/06/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 14/04/2021Registered 16/04/2021

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 2nd Floor, Refuge House
2026-07-10

2ND FLOOR, REFUGE HOUSE

post town → Chester
2026-07-10

CHESTER

CompanyRankvs 141065+ SIC 68209 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141065Rocs Properties Ltd
46
How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£21k

Current Liabilities

£221k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£85k
2024—+£6k
20230.05—

Derived from filed accounts. Not audited figures.