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Roc Rental Ltd

13324579

active
ltd
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

122 Tyn Y Twr, Baglan, Port Talbot, SA12 8YD
Incorporated 09/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Davies

director · Since 09/04/2021

LOCAL GOVERNMENT OFFICER

BRITISH · WALES · Age 41

Also on 1 other board

Mrs Chloe Elizabeth Davies

director · Since 29/10/2021

SOCIAL WORKER

WELSH · WALES · Age 37

Richard John Davies

director · Since 09/04/2021

British · Wales · Age 41

Chloe Elizabeth Davies

director · Since 29/10/2021

Welsh · Wales · Age 37

Persons with Significant Control

Mr Richard John Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 41

122, Tyn Y Twr, Port Talbot, SA12 8YD

Notified 09/04/2021

Mrs Chloe Elizabeth Davies

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 37

122, Tyn Y Twr, Port Talbot, SA12 8YD

Notified 09/04/2021

Charges8 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/07/2026Registered 31/07/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/05/2025Registered 10/05/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2024Registered 01/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/05/2023Registered 25/05/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/10/2022Registered 26/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 25/03/2022Registered 08/04/2022

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 122 Tyn Y Twr
2026-07-09

122 TYN Y TWR

post town → Port Talbot
2026-07-09

PORT TALBOT

CompanyRankvs 168084+ SIC 68209 peers
32

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168084Roc Rental Ltd
42
How is this score calculated?
Financial strength17/25 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.

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.

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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£36k

Current Liabilities

£141k

Fixed Assets

£416k

0avg. employees

Director Loans(2024)

Company owes directors£85k

Balance Sheet

Assets less current liabilities£311k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£3k
20240.01+£34k
20230.03—

Derived from filed accounts. Not audited figures.