Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Roki Healthcare Limited
- Incorporated
- 10 March 2010 (16 years)
- Industry
- General medical practice activities (86210)
- Directors
- Kiran BajajRobby Kumar Bajaj
- Owned by
- Robby Kumar Bajaj
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester House Lloyd DriveCheshire Oaks Business ParkEllesmere PortCH65 9HQ
Officers 3 active
Officer details are public data from the Companies House register.
Bajaj, Kiran
Secretary · Appointed 1 April 2023
Bajaj, Kiran
Director · Appointed 10 March 2010
British
Born November 1978
Bajaj, Robby Kumar, Dr
Director · Appointed 10 March 2010
British
Born December 1975 (50)
Officer history (1 former)
1 April 2023
Appointed Bajaj, Kiran as Secretary
10 March 2010
Appointed Bajaj, Kiran as Director
10 March 2010
Appointed Bajaj, Robby Kumar, Dr as Director
10 March 2010
10 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robby Kumar Bajaj
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1975 (50)
Former controllers (1)
1 April 2020
Ceased Kiran Bajaj — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £79,693
- Cash
- £75,996
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,009 | £48,405 | £56,983 | £67,089 | £570 | £760 |
| Current Assets | £79,684 | £85,235 | £100,336 | £71,092 | £104,064 | £106,793 |
| Debtors | £3,688 | |||||
| Cash | £75,996 | |||||
| Creditors (< 1 year) | £32,998 | £29,568 | £32,330 | £22,903 | £23,917 | £6,343 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £46,686 | £55,667 | £68,006 | £48,189 | £80,147 | £100,450 |
| Net Assets | £79,693 | £104,072 | £124,989 | £115,278 | £80,717 | £101,210 |
| Shareholder Funds | £79,693 | £104,072 | £124,989 | £115,278 | £80,717 | £101,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 12 November 2024 | Registered office address changed | |||
| 13 August 2024 | Micro company accounts | 31 March 2024 |
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