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Rochda Limited

02059169

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE COACH HOUSE 15 SOMERSET ROAD, BIRMINGHAM, B15 2QB
Incorporated 26/09/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Frederick Whitehouse

director · Since 23/02/1995

BUILDER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Ronald Frederick Whitehouse

75–100% shares
75–100% votes

British · England · Age 75

The Coach House, 15 Somerset Road, Birmingham, B15 2QB

Notified 14/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2019Registered 07/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2016Registered 08/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 27/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2016Registered 29/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 24/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2014Registered 14/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2014Registered 14/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2014Registered 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 08/05/2004Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2003Registered 22/10/2003Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 11/12/2002Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2002Registered 19/10/2002Satisfied 15/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2002Registered 05/03/2002Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 01/06/2001Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2001Registered 16/05/2001Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 03/05/2001Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2000Registered 10/01/2001Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2000Registered 10/11/2000Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2000Registered 25/08/2000Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2000Registered 16/08/2000Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2000Registered 18/05/2000Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2000Registered 18/05/2000Satisfied 24/10/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/11/1998Registered 10/12/1998Satisfied 25/07/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/11/1998Registered 10/12/1998Satisfied 25/07/2000
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1997Registered 27/12/1997Satisfied 25/07/2000
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1997Registered 19/12/1997Satisfied 25/07/2000
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 25/07/2000
charge
satisfied

LLOYDS BANK PLC

Created 27/10/1997Registered 01/11/1997Satisfied 25/07/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/05/1996Registered 08/05/1996Satisfied 25/07/2000
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1995Registered 10/04/1995Satisfied 19/06/1996
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1995Registered 06/04/1995Satisfied 19/06/1996

CompanyRankvs 11977+ SIC 41202 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£13.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£243k

Current Liabilities

£3.9M

Fixed Assets

£18.6M

Debtors

£232k

2avg. employees

Tax at Year End

Corp tax£103k
VAT£24k

Director Loans

Company owes directors£2.6M

Balance Sheet

Assets less current liabilities£15.0M
Signed by Mr R F Whitehouse 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£345k£487k
20240.04-£623k£402k
20230.10+£309k£627k
20220.10+£463k£536k
20210.42+£188k
20200.35+£306k
20190.16+£1.1M
20170.18

Derived from filed accounts. Not audited figures.