Company Overview
Roche Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 November 1994, so this is a well established company. Roche Healthcare Limited has been in business for 31 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 1 Manor Court, Manor Mill Lane, Leeds, LS11 8LQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROCHE HEALTHCARE LIMITED
Company Number02992723
Registered Office AddressUnit 1 Manor Court
 Manor Mill Lane
 LS11 8LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Patrick Roche - Director
(British, 69 years old, born October 1957)
Appointed 01 July 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Roche
A.F. MARSHALL LIMITED
ACKLAM & WOOD LIMITED
B.R. PHARMACEUTICALS LIMITED
BLUE MAGIC HEALTH PRODUCTS LIMITED
EMERALD CARE HOLDINGS YORKSHIRE LIMITED
EMERALD CARE SERVICES LIMITED
F. HOLROYD (GARFORTH) LIMITED
F.B. VICKERS (CHEMISTS) LIMITED
LIFESTYLE VITAMINS LIMITED
MANOR COURT MANAGEMENT (LEEDS) LIMITED
P. & J. CARR (CHEMISTS) LIMITED
ROCHE HOMECARE LIMITED
ROCHE RENEWABLES LIMITED
ROCHE RETIREMENT LIVING LTD
ROUNDTHORN LIMITED
RUBY DCO TEN LIMITED
SMALLWOOD(CHEMISTS)LIMITED
VALUEBRAND VITAMINS LIMITED
VALUPAK VITAMINS LIMITED
WHARFEDALE PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 10,112,020 10,112,020 10,114,534
Current Assets 5,768,764 5,768,764 5,121,776
Creditors Due Within One Year 2,129,617 2,129,617 1,874,542
Working Cap 3,639,147 3,639,147 3,247,234
Total Assets Less Current Liabilities 13,751,167 13,751,167 13,361,768
Long-term Liabilities 10,761,507 10,761,507 10,372,108
Net Assets 2,989,660 2,989,660 2,989,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,989,660 2,989,660 2,989,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 63.7% 63.7% 66.4%
Stocks Inventory - - -
Debtors 23.3% 23.3% 20.7%
Cash Bank In Hand 12.3% 12.3% 12.2%
Current Assets 36.3% 36.3% 33.6%
Creditors Due Within One Year 13.4% 13.4% 12.3%
Net Current Assets Liabilities 22.9% 22.9% 21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.8% 18.8% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.7 2.7 2.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 15,880,784 15,880,784 15,236,310
Debt 12,891,124 12,891,124 12,246,650
Net Assets/Debt 2,989,660 2,989,660 2,989,660

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS11 8LQ
S.ROSS & CO.LIMITED
MANOR MILL LANE, LEEDS, LS11 8LQ
HEADLAND COMMUNICATIONS LIMITED
52a Westgate, Southwell, LS11 8LQ
ROCHE RENEWABLES LIMITED
UNIT 1, MANOR COURT, MANOR HILL LANE, LEEDS, WEST YORKSHIRE, LS11 8LQ
LMM HOLDINGS LIMITED
MANOR MILL LANE, LEEDS, WEST YORKSHIRE, LS11 8LQ
HEADLAND MULTIMEDIA LIMITED
52a Westgate, Southwell, LS11 8LQ
EMERALD CARE SERVICES LIMITED
THREE SISKIN DRIVE, MIDDLEMARCH BUSINESS PARK, COVENTRY, LS11 8LQ
MANOR COURT MANAGEMENT (LEEDS) LIMITED
2 MANOR COURT, MANOR MILL LANE, LEEDS, LS11 8LQ
EMERALD CARE HOLDINGS YORKSHIRE LIMITED
THREE SISKIN DRIVE, MIDDLEMARCH BUSINESS PARK, COVENTRY, LS11 8LQ
ROCHE RETIREMENT LIVING LTD
UNIT 1, MANOR COURT, MANOR HILL LANE, LEEDS, WEST YORKSHIRE, LS11 8LQ
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Director's details changed for Mr Patrick Joseph Roche on 14 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Confirmation statement made on 12 December 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Director's details changed for Mr Patrick Joseph Roche on 14 February 2023
Confirmation statement made on 12 December 2023 with updates
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Cessation of Patrick Joseph Roche as a person with significant control on 30 September 2022
Cessation of Colleen Elizabeth Roche as a person with significant control on 30 September 2022
Notification of Roche Homecare Limited as a person with significant control on 30 September 2022
Part of the property or undertaking has been released from charge 3
Part of the property or undertaking has been released from charge 9
Notification of Colleen Roche as a person with significant control on 6 April 2016
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free