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Rochem Fyrewash Ltd

01699760

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

5-6 SUN VALLEY BUSINESS PARK, WINCHESTER, SO23 0LB
Incorporated 16/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Martin Dale Howarth

director · Since 31/05/2016

ENGINEER

BRITISH · ENGLAND · Age 66

Adrienne Linda Griffiths

secretary · Since 27/07/2023

Also on 2 other boards

Adrienne Linda Griffiths

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Gordon Oldham

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · Hong Kong · Age 73

Flat 65 2/Flr Blk11, Hong Kong Park View, Hong Kong

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2019Registered 16/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2017Registered 19/09/2017Satisfied 12/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2016Registered 15/04/2016Satisfied 14/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2014Registered 04/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2013Registered 18/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1992Registered 26/11/1992Satisfied 02/04/2015
charge
satisfied

ROCHEM R/O WASSERBEHANDLUNG GMBH.

Created 09/08/1983Registered 25/08/1983Satisfied 26/01/1993

CompanyRankvs 96+ SIC 28990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 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.

Employees13/15 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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.7M

Fixed Assets

£878k

Debtors

£2.5M

16avg. employees

Tax at Year End

Corp tax£192k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Martin Howarth Adrienne Griffiths 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.01-£423k—
20242.19+£153k—
20233.06+£707k£31k
20222.60+£161k£31k
20213.80+£118k£74k
20203.27+£74k—
20192.05+£30k—
20183.22——

Derived from filed accounts. Not audited figures.