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Rochemont Limited

02969800

active
Private Limited Company
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)
  • 10 outstanding charges (-10)

Details

75-77 DRAKE STREET, OL16 1SB
Incorporated 20/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Athar Mahmood

secretary · Since 21/09/1994

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Tahir Mahmood

director · Since 21/09/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Athar Mahmood

director · Since 19/11/2018

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Rochemont Holdings Ltd

75–100% shares
75–100% votes

75/77, Drake Street, Rochdale, OL16 1SB

Reg: 13623641 · Companies House · Limited Company

Notified 19/10/2021

Former PSCs

Lodgemount Limited

Ceased 01/01/2019

Mrs Kurshid Mahmood

Ceased 19/10/2021

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 03/09/2019
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outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 02/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2015Registered 29/10/2015Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 06/12/2007Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 26/06/2006Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2005Registered 23/08/2005Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2005Registered 24/05/2005Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 10/06/2004Satisfied 03/09/2019
charge
satisfied

ROCHECARE LIMITED

Created 21/05/2004Registered 10/06/2004Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 28/11/2003Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 09/08/2003Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2003Registered 14/01/2003Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2002Registered 23/03/2002Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2002Registered 21/03/2002Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2001Registered 15/12/2001Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2001Registered 10/12/2001Satisfied 03/09/2019

CompanyRankvs 35264+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35264Rochemont Limited
68
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.

Employees12/15 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£421k

Current Liabilities

£1.3M

Fixed Assets

£4.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£110k
20230.28+£31k
20220.23+£75k
20210.15+£71k
20200.20+£104k
20190.22+£67k
20180.03—

Derived from filed accounts. Not audited figures.