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Rosh Engineering Limited

01564428

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROCHESTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 28/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Andrew David Cowan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Mr Lee Maxwell

director · Since 13/03/2026

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Mathew Gareth Vaughan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Ipsum Utilities Limited

75–100% shares
75–100% votes
Appoint directors

Rochester House, Ackhurst Business Park, Chorley, PR7 1NY

Reg: 11243426 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 13/03/2026

Former PSCs

Mr Ian Gareth Dormer

Ceased 13/03/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 24/04/2026Registered 28/04/2026
charge
satisfied

IAN GARETH DORMER

Created 29/07/2005Registered 04/08/2005Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1998Registered 21/05/1998Satisfied 16/10/2014

CompanyRankvs 346+ SIC 33190 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£1.7M

48avg. employees+8

Tax at Year End(2017)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£78k
20241.80+£332k
20231.77+£211k
20221.87+£250k
20211.83+£270k
20201.52+£11k
20191.65+£174k
20172.05

Derived from filed accounts. Not audited figures.