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Rochefreight Uk Limited

00523787

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROSPECT PARK PROSPECT PARK, SWANSEA, SA5 4ED
Incorporated 19/09/1953

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Conor Roche Acca

director · Since 28/11/2003

DIRECTOR

IRISH · IRELAND · Age 55

Also on 1 other board

Mr Damien Roche

director · Since 28/11/2003

DIRECTOR

IRISH · IRELAND · Age 59

Also on 1 other board

Mr Damien Roche

secretary · Since 02/08/2019

Also on 1 other board

Persons with Significant Control

Mr Conor Roche

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

Irish · Ireland · Age 55

Prospect Park, Prospect Park, Swansea, SA5 4ED

Notified 10/09/2019

Mr Damien Roche

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

Irish · Ireland · Age 59

Prospect Park, Prospect Park, Swansea, SA5 4ED

Notified 10/09/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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charge
satisfied

LLOYDS BANK PLC

Created 02/10/1985Registered 03/10/1985Satisfied 14/02/2022
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1980Registered 24/03/1980Satisfied 18/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1966Registered 24/10/1966Satisfied 18/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1963Registered 10/07/1963Satisfied 18/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1963Registered 10/07/1963Satisfied 18/03/2009
charge
satisfied

REGENT OIL COMPANY LTD

Created 26/06/1957Registered 28/06/1957Satisfied 18/03/2009

CompanyRankvs 1628+ SIC 49410 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1628Rochefreight Uk Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£754k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£916k

Debtors

£1.2M

43avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£118k
20251.24+£203k
20241.06+£10k
20230.99+£295k
20220.89+£114k
20210.87-£20k
20170.88—

Derived from filed accounts. Not audited figures.