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C.M.Roach & Co. Limited

00941652

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

74/76 ENGLISH STREET, HU3 2DT
Incorporated 01/11/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Charles Oliver Roach

director · Since 31/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Michael Andrew Ledger

director · Since 30/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Lee Fisher

secretary · Since 11/08/2016

Persons with Significant Control

Mr Charles Oliver Roach

50–75% shares

British · United Kingdom · Age 55

11, Marine Wharf, Hull, HU1 2DY

Notified 06/04/2016

Former PSCs

Mr Stephen Robson

Ceased 20/05/2020

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE C M ROACH DISCRETIONARY WILL TRUST

Created 01/11/2020Registered 02/11/2020

CompanyRankvs 52+ SIC 46380 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£954k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£198k

Fixed Assets

£540k

Debtors

£314k

22avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.03-£112k
20235.82-£46k
20224.72+£160k
20212.76+£67k
20203.00—

Derived from filed accounts. Not audited figures.