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S Roche Building Contractors Limited

03807970

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MANOR HOUSE FARM KNOTT LANES, OLDHAM, OL8 3JA
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Elizabeth Margaret Roche

secretary · Since 15/07/1999

BRITISH

Mr Stephen Edward Roche

director · Since 15/07/1999

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Margaret Roche

25–50% shares

British · England · Age 58

Manor House Farm, Knott Lanes, Oldham, OL8 3JA

Notified 06/04/2016

Mr Stephen Edward Roche

25–50% shares

British · United Kingdom · Age 60

Manor House Farm, Knott Lanes, Oldham, OL8 3JA

Notified 06/04/2016

CompanyRankvs 703+ SIC 43999 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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703S Roche Building Contractors Limited
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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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£707k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£715k

Current Liabilities

£78k

Fixed Assets

£89k

Debtors

£83k

11avg. employees+1

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.11+£7k
20235.61+£170k
20223.96-£20k
20213.24—

Derived from filed accounts. Not audited figures.