Rocath (Rhyl) Limited
01053556
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 07/11/1993
VETERINARY SURGEON
BRITISH · WALES · Age 63
Also on 2 other boards
director · Since 07/11/1993
SOLICITOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 24/05/2017
SOLICITOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
Persons with Significant Control
Mrs Katherine Florence Beatrice Brierley
British · Wales · Age 63
Sunnyvale Hotel, Sunnyvale Caravan Park, Kinmel Bay, LL18 5AS
Notified 01/01/2017
Mr Geoffrey Arnold Shindler
British · United Kingdom · Age 83
Sunnyvale Hotel, Sunnyvale Caravan Park, Kinmel Bay, LL18 5AS
Notified 01/01/2017
Mr Robert Maurice Owen Jones
British · United Kingdom · Age 58
Sunnyvale Hotel, Sunnyvale Caravan Park, Kinmel Bay, LL18 5AS
Notified 01/01/2017
Former PSCs
Mrs Kathleen Constance Hughes-Jones
Ceased 30/03/2024
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 1511+ SIC 55900 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.7M
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£1.0M
Current Liabilities
—
Fixed Assets
£2.7M
Debtors
£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£53k |
| 2023 | 1.87 | +£76k |
| 2022 | 2.16 | +£71k |
| 2021 | 1.91 | +£279k |
| 2020 | 1.33 | +£49k |
| 2019 | 1.23 | -£104k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.