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Rochelle Clothing Company Limited

03332123

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SANDWELL BUSINESS PARK UNIT 7 ELM COURT, BIRMINGHAM, B66 1RB
Incorporated 12/03/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Palvinder Singh Gill

secretary · Since 08/12/2022

Also on 2 other boards

Mr Palvinder Singh Gill

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Gill's Trading Co. Ltd

75–100% shares
75–100% votes
Appoint directors

198, Old Birmingham Road, Bromsgrove, B60 1HH

Reg: 14932539 · Companies House · Private Company Limited By Shares

Notified 26/07/2023

Former PSCs

Mrs Kuldip Kaur

Ceased 26/07/2023

Mr Palvinder Singh Gill

Ceased 26/07/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1997Registered 08/07/1997

CompanyRankvs 23+ SIC 14190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£922k

Current Liabilities

£296k

Fixed Assets

£497k

Debtors

£877k

47avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£111
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12+£11k
20243.18

Derived from filed accounts. Not audited figures.