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Roca Property Ltd

15388981

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PLOVER CRESCENT, LEICESTER, LE4 1EB
Incorporated 05/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anneka Sophie Withers

secretary · Since 05/01/2024

Also on 2 other boards

Mrs Anneka Sophie Withers

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Carl Withers

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Anneka Sophie Withers

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

British · England · Age 41

1 Plover Crescent, Leicester, LE4 1EB

Notified 05/01/2024

Mr Carl Withers

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

British · England · Age 44

1 Plover Crescent, Leicester, LE4 1EB

Notified 05/01/2024

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 22/11/2024Registered 22/11/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 09/08/2024Registered 12/08/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 09/08/2024Registered 12/08/2024

CompanyRankvs 225983+ SIC 68209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225983Roca Property Ltd
34
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Carl Withers 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.