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Rochford Construction Limited

03152137

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KERRY HOUSE, WEMBLEY, HA9 0LH
Incorporated 29/01/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43120
Site preparation
43999
Specialised construction activities

Officers

Margaret Rochford

secretary · Since 06/02/1996

HOUSEWIFE

IRISH · Age 59

Also on 2 other boards

Mr. John Gerard Rochford

director · Since 06/02/1996

CONSTRUCTION DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Mr Gerard Rochford

director · Since 24/01/2012

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 39

Also on 1 other board

Mrs Denise Rochford Mcgee

director · Since 24/01/2012

HEALTH AND SAFETY DIRECTOR

IRISH · ENGLAND · Age 40

Persons with Significant Control

Mr John Gerard Rochford

25–50% shares

Irish · England · Age 61

Kerry House, Fourth Way, Wembley, HA9 0LH

Notified 06/04/2016

Mrs Margaret Rochford

25–50% shares

Irish · England · Age 59

Kerry House, Fourth Way, Wembley, HA9 0LH

Notified 02/02/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2022Registered 18/05/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/03/2012Registered 15/03/2012Satisfied 26/01/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 28/04/2008Registered 29/04/2008Satisfied 17/12/2021

CompanyRankvs 242+ SIC 42110 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tradespeople and support staff and our employment policy is designed to attract, train and provide a rewarding and challenging career that retains the best people throughout their working life. Going concern The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial stateme

Key FinancialsYear ending 31/03/2025

Turnover

£22.2M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£752k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.8M

Fixed Assets

£4k

Debtors

£6.1M

Cost of Sales

£20.4M

Gross Profit

£1.8M

Admin Expenses

£1.2M

Operating Profit

£752k

Profit After Tax

£652k

24avg. employees-5

Tax at Year End

Corp tax£211k
Dividends paid£320k

People Costs

Wages & salaries£1.1M
NI contributions£123k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£332k
20241.35+£2k
20231.27+£276k
20221.31+£17k
20211.28+£370k
20201.27+£49k
20191.22

Derived from filed accounts. Not audited figures.