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Rochfield Investments Limited

02712715

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

3RD FLOOR VYMAN HOUSE, 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 70

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 43

Also on 4 other boards

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2008Registered 24/07/2008Satisfied 01/06/2016
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

CompanyRankvs 17481+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17481Rochfield Investments Limited
76
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.

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 31/05/2024

Net Worth

£625k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£404k

Current Liabilities

£199k

Fixed Assets

£775k

Debtors

£398k

0avg. employees

Tax at Year End(2018)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£979k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£26k
20231.87+£25k
20221.86+£52k
20211.55+£18k
20201.76+£30k
20191.78+£32k
20182.61—

Derived from filed accounts. Not audited figures.