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Rochfield Investments Limited

02712715

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

3rd Floor Vyman House, 104 College Road, Harrow, HA1 1BQ
Incorporated 07/05/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dilip Raqjibhai Patel

director · Since 25/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Pratima Naresh Patel

secretary · Since 18/11/1996

BRITISH

Also on 9 other boards

Miss Payal Patel

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Dilip Raqjibhai Patel

director · Since 25/11/1993

British · United Kingdom · Age 71

Pratima Naresh Patel

secretary · Since 18/11/1996

British

Payal Patel

director · Since 26/05/2021

British · England · Age 44

Former

First Directors Limited

corporate nominee director · Resigned 23/06/1992

First Secretaries Limited

corporate nominee secretary · Resigned 23/06/1992

Rashmika Patel

director · Resigned 25/11/1993

Rajesh Ushkant Patel

director · Resigned 25/11/1993

Diptika Amin

secretary · Resigned 18/11/1996

Persons with Significant Control

Mr Nileshkumar Jagdishbhai Patel

25–50% shares

British · England · Age 70

3rd Floor Vyman House, 104 College Road, Harrow, HA1 1BQ

Notified 07/05/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2016Registered 27/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2016Registered 23/04/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2003Registered 10/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2003Registered 26/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1994Registered 27/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1993Registered 29/12/1993

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 3rd Floor Vyman House
2026-07-07

3RD FLOOR VYMAN HOUSE

post town → Harrow
2026-07-07

HARROW

CompanyRankvs 35786+ SIC 68209 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35786Rochfield Investments Limited
68
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.

Employees3/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£645k

Balance sheet strength

Cash

£298

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£425k

Current Liabilities

£222k

Fixed Assets

£775k

Debtors

£424k

0avg. employees

Balance Sheet

Bank loans & overdrafts£332k
Assets less current liabilities£977k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£21k
20242.03+£26k
20231.87—

Derived from filed accounts. Not audited figures.