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Rocs Properties Ltd

12903125

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2ND FLOOR, REFUGE HOUSE, CHESTER, CH1 2LE
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 156844+ SIC 68209 peers
34

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156844Rocs Properties Ltd
43
How is this score calculated?
Financial strength20/25 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.

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 30/09/2024

Net Worth

£108k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

—

Current Liabilities

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£576k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£6k
20230.05-£5k
20220.31+£112k

Derived from filed accounts. Not audited figures.