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Roca Real Estate Limited

13302618

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

First Floor, 314 Regents Park Road, Finchley, London, N3 2LT
Incorporated 30/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart James Robinson

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Walid Wasfi Wasif Musmar

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Steven John Norris

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Steven John Norris

director · Since 30/03/2021

British · England · Age 81

Stuart James Robinson

director · Since 30/03/2021

British · England · Age 73

Walid Wasfi Wasif Musmar

director · Since 30/03/2021

British · England · Age 51

Former

Raid Musmar

director · Resigned 31/10/2024

Persons with Significant Control

Mr Walid Wasfi Wasif Musmar

50–75% shares
50–75% votes

British · England · Age 51

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 30/03/2021

Mr Raid Musmar

25–50% shares
25–50% votes

British · England · Age 48

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 30/03/2021

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → First Floor, 314 Regents Park Road
2026-07-20

FIRST FLOOR, 314 REGENTS PARK ROAD

post town → London
2026-07-20

LONDON

CompanyRankvs 128642+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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128642Roca Real Estate Limited
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£332k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£31k

Current Liabilities

£363k

Debtors

£23k

2avg. employees+1

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£332k
Signed by Mr Walid Wasfi Musmar 3 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£137k
20240.09-£68k
20230.06—

Derived from filed accounts. Not audited figures.