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M.B. Roche & Sons Limited

01622389

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28 THE WEIR, KINGSTON UPON HULL, HU13 0RU
Incorporated 16/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Janet Roche

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Janet Roche

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Malcolm Barry Roche

director · Since 31/12/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Daniel Sherman Roche

director · Since 01/06/2002

CIVIL ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Matthew Leslie Roche

director · Since 30/03/2004

CIVIL ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Daniel Sherman Roche

25–50% shares

British · England · Age 51

28, The Weir, Hessle, HU13 0RU

Notified 01/01/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1993Registered 28/09/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1993Registered 04/02/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1991Registered 26/02/1991

CompanyRankvs 321+ SIC 42990 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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321M.B. Roche & Sons Limited
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£356k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£549k

Current Liabilities

£221k

Fixed Assets

£61k

Debtors

£257k

26avg. employees-14

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£469

Balance Sheet

Assets less current liabilities£388k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£68k
20242.64-£42k
20231.91+£62k
20221.60-£21k
20211.91+£241k
20201.49+£48k
20191.25+£36k
20171.29—

Derived from filed accounts. Not audited figures.