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Roche Property Group Ltd

12955574

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75/77 DRAKE STREET, ROCHDALE, OL16 1SB
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr 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

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

CompanyRankvs 257138+ SIC 68209 peers
20

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
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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257138Roche Property Group Ltd
29
How is this score calculated?
Financial strength4/25 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£11k

Current Liabilities

£732k

Fixed Assets

£886k

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20230.09-£7k
20220.05-£14k

Derived from filed accounts. Not audited figures.