Company Overview
Roca Real Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 2021. Roca Real Estate Limited has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor, 314 Regents Park Road, Finchley, London, N3 2LT
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Companies House Data
Company NameROCA REAL ESTATE LIMITED
Company Number13302618
Registered Office AddressFirst Floor, 314 Regents Park Road
 Finchley
 N3 2LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2022
Directors & Members
Show Resigned
Walid Musmar - Director
(British, 52 years old, born October 1974)
Appointed 30 March 2021
 Active
Steven Norris - Director
(British, 81 years old, born May 1945)
Appointed 30 March 2021
 Active
Stuart Robinson - Director
(British, 73 years old, born March 1953)
Appointed 30 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Walid Musmar
ASHBY ROAD PROPERTIES LIMITED
BBWN LIMITED
BLUESTAR UK SECURITIES LIMITED
CONSTRUKKT LIMITED
HARLOW PROPERTY LIMITED
JBJB LIMITED
LEXMONT PROPERTIES LIMITED
M25 BUSINESS CENTRES LTD
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MUSCO (SWAN YARD) LIMITED
ROCA (HABIBI) LIMITED
ROCA (ST ALBANS PLACE) LIMITED
ROCA GROUP LIMITED
ROCA INVESTMENTS LIMITED
SPRINGFIELD PROPVEST LIMITED
VILLEGROVE LIMITED
VIPER CAPITAL LIMITED
W & M CR INVESTMENT LIMITED
W AND M CAPITAL LIMITED
WMC DEVELOPMENTS LTD
WMC SLOUGH LTD
WOOD HALL (CITY ROAD) LTD
WOOD HALL (CLAREMONT) LTD
WOOD HALL (ORMSIDE) LTD
WOOD HALL (PENTONVILLE) LTD
WOOD HALL (ROTHBURY) LTD
WOOD HALL (WAKELY) LTD
WOOD HALL COMMERCIAL LTD
WOOD HALL DEVELOPMENTS LTD
WOOD HALL DORMANT LTD
Steven Norris
EVTEC AUTOMOTIVE LIMITED
GOLDEN SQUARE MANAGEMENT LTD
Stuart Robinson
J.ROBINSON(BARNET)LIMITED
STUART ROBINSON CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 4,853 4,853
Creditors Due Within One Year 40,505 40,505
Working Cap -35,652 -35,652
Total Assets Less Current Liabilities -35,652 -35,652
Long-term Liabilities 0 0
Net Assets -35,652 -35,652
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -35,652 -35,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.8% 99.8%
Cash Bank In Hand 0.2% 0.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 834.6% 834.6%
Net Current Assets Liabilities -734.6% -734.6%
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 -734.6% -734.6%
Capital Employed - -
Total Assets Less Current Liabilities -734.6% -734.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.1 0.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Assets 4,853 4,853
Debt 40,505 40,505
Net Assets/Debt -35,652 -35,652

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 22 March 2026 with no updates
Confirmation statement made on 22 March 2025 with updates
Director's details changed for Mr Walid Wasfi Wasif Musmar on 22 March 2025
Change of details for Mr Walid Wasfi Wasif Musmar as a person with significant control on 22 March 2025
Termination of appointment of Raid Musmar as a director on 31 October 2024
Director's details changed for Mr Raid Musmar on 21 October 2024
Change of details for Mr Raid Musmar as a person with significant control on 21 October 2024
Change of details for Mr Walid Wasfi Wasif Musmar as a person with significant control on 21 October 2024
Director's details changed for Mr Walid Wasfi Wasif Musmar on 21 October 2024
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU England to First Floor, 314 Regents Park Road Finchley London N3 2LT on 21 October 2024
Confirmation statement made on 22 March 2024 with updates
Director's details changed for Mr Raid Musmar on 11 May 2023
Director's details changed for Mr Walid Wasfi Wasif Musmar on 11 May 2023
Director's details changed for Mr Stuart James Robinson on 23 March 2023
Director's details changed for Mr Steven John Norris on 23 March 2023
Director's details changed for Mr Walid Wasfi Wasif Musmar on 23 March 2023
Director's details changed for Mr Raid Musmar on 23 March 2023
Confirmation statement made on 22 March 2023 with updates
Change of details for Mr Walid Wasfi Wasif Musmar as a person with significant control on 21 March 2023
Director's details changed for Mr Walid Wasfi Wasif Musmar on 21 March 2023
Change of details for Mr Raid Musmar as a person with significant control on 27 February 2023
Director's details changed for Mr Raid Musmar on 27 February 2023
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