Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Rocare Building Services Limited
- Incorporated
- 22 March 1985 (41 years)
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)
- Directors
- Lee Richard Griffiths
- Owned by
- Alec Richard Mcquin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rossland House Headlands Business ParkSalisbury RoadRingwoodBH24 3PB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Griffiths, Lee Richard
Director · Appointed 20 March 2023
British
Born January 1980 (46)
Griffiths, Lee Richard
Secretary · Appointed 2 December 2021
Director · Appointed 1 October 2012
British
Born July 1966 (60)
Director · Appointed 1 October 2012
British
Born June 1955 (71)
Director
British
Born November 1951
Officer history (7 former)
20 March 2023
Appointed Griffiths, Lee Richard as Director
2 December 2021
Appointed Griffiths, Lee Richard as Secretary
2 December 2021
1 October 2012
1 October 2012
4 May 2007
4 May 2007
4 May 2007
29 June 2001
29 June 2001
29 June 2001
3 April 2000
31 March 1997
31 March 1997
31 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £790,829
- Cash
- £435,677
- Debt Ratio
- 58%
- Current Ratio
- 196.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426,932 | £430,833 | £283,401 | £257,330 | £264,685 | £273,366 |
| Current Assets | £1,455,379 | £1,199,956 | £1,281,124 | £1,023,113 | £631,879 | £1,060,560 |
| Debtors | £930,914 | £1,050,401 | £1,188,856 | £939,783 | £506,700 | £954,245 |
| Cash | £435,677 | £54,580 | £3,882 | £5,480 | £34,054 | £9,640 |
| Creditors (< 1 year) | £7,414 | £799,286 | £955,402 | £700,718 | £438,109 | £563,665 |
| Creditors (> 1 year) | £19,796 | £31,112 | £42,500 | £41,667 | ||
| Net Current Assets | £523,929 | £400,670 | £325,722 | £322,395 | £193,770 | £496,895 |
| Net Assets | £790,829 | £641,333 | £398,400 | £533,504 | £413,362 | £766,835 |
| Shareholder Funds | £790,829 | £641,333 | £398,400 | £533,504 | £413,362 | £766,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Replacement filing of Confirmation Statement | 1 July 2016 | ||
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 9 July 2024 | Total exemption full accounts | 31 March 2024 |
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