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Roch Valley Manufacturing Limited

02596323

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

157 GLODWICK ROAD, LANCASHIRE, OL4 1AR
Incorporated 28/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Danny Doughty

director · Since 28/03/1993

ADVERTISING MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Danny Doughty

secretary · Since 28/05/2021

Also on 3 other boards

Donna Marie Golding

director · Since 16/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Amiria Martha O’Neill

director · Since 16/09/2024

DIRECTOR

BRITISH · ENGLAN · Age 54

Also on 1 other board

Persons with Significant Control

Roch Valley Ltd

75–100% shares

Unit 3, Pennine Business Park, Pilsworth Road, Heywood, OL10 2TL

Reg: 02049641 · Cardiff · Limited Company

Notified 12/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2024Registered 20/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2024Registered 20/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2023Registered 12/05/2023
charge
satisfied

BARCLAYS BANK PLC.

Created 07/08/1992Registered 19/08/1992Satisfied 09/11/2023
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1991Registered 09/08/1991

CompanyRankvs 932+ SIC 14190 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity0/20 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

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£523k

0avg. employees

Balance Sheet

Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.