Roch Valley Limited
02049641
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/1992
ADVERTISING MANAGER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 16/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 16/09/2024
DIRECTOR
BRITISH · ENGLAN · Age 54
Also on 1 other board
Persons with Significant Control
Roch Valley Trustee Limited
Unit 3 Pennine Business Park, Pilsworth Road, Heywood, OL10 2TL
Reg: 15802693 · Register Of Companies For England And Wales · Private Limited Company
Notified 16/09/2024
Former PSCs
Mr Danny Doughty
Ceased 16/09/2024
Mr Richard Doughty
Ceased 16/09/2024
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 26+ SIC 46420 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£6.2M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
£409k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.9M
Fixed Assets
£3.0M
Debtors
£3.3M
Cost of Sales
£3.2M
Gross Profit
£3.1M
Admin Expenses
£2.5M
Operating Profit
£413k
Profit After Tax
£307k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | +£307k |
| 2024 | 2.02 | +£1.4M |
| 2023 | 1.66 | -£22k |
| 2022 | 1.73 | +£96k |
| 2021 | 2.02 | -£154k |
| 2020 | 3.40 | — |
Derived from filed accounts. Not audited figures.