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Roche Property Group Ltd

12955574

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75/77 Drake Street Roche House, Rochdale, OL16 1SB
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Athar Mahmood

secretary · Since 15/10/2020

Also on 11 other boards

Mr Athar Mahmood

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Tahir Mahmood

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Muhammad Salim

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Athar Mahmood

secretary · Since 15/10/2020

Athar Mahmood

director · Since 15/10/2020

British · United Kingdom · Age 56

Tahir Mahmood

director · Since 15/10/2020

British · United Kingdom · Age 67

Muhammad Salim

director · Since 15/10/2020

British · England · Age 60

Persons with Significant Control

Mr Muhammad Salim

25–50% shares
25–50% votes

British · England · Age 60

75/77 Drake Street, Roche House, Rochdale, OL16 1SB

Notified 01/11/2022

Mr Athar Mahmood

25–50% shares
25–50% votes

British · England · Age 56

75/77 Drake Street, Roche House, Rochdale, OL16 1SB

Notified 01/11/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 15/07/2022Registered 19/07/2022

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 75/77 Drake Street Roche House
2026-07-21

75/77 DRAKE STREET

post town → Rochdale
2026-07-21

ROCHDALE

CompanyRankvs 165933+ SIC 68209 peers
33

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165933Roche Property Group Ltd
42
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.

Employees0/15 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 31/10/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£13k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Balance Sheet

Assets less current liabilities£282k
Signed by Mr A Mahmood 10th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£116k
20240.01+£12k
20230.09—

Derived from filed accounts. Not audited figures.