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Rochgate Property Limited

04584309

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROCHGATE FARMHOUSE, HAVERFORDWEST, SA62 6AF
Incorporated 07/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul John Hughes

secretary · Since 07/11/2002

BRITISH · WALES · Age 61

Also on 7 other boards

Mrs Juliet Louise Hughes

director · Since 07/11/2002

TEACHER

BRITISH · WALES · Age 61

Also on 1 other board

Mr Paul John Hughes

director · Since 07/11/2002

SELF EMPLOYED

BRITISH · WALES · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Paul John Hughes

25–50% shares

British · Wales · Age 61

Rochgate Farmhouse, Haverfordwest, SA62 6AF

Notified 07/11/2016

Mrs Juliet Louise Hughes

25–50% shares

British · Wales · Age 61

Rochgate Farmhouse, Haverfordwest, SA62 6AF

Notified 07/11/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/12/2007Registered 28/12/2007
charge
outstanding

HSBC BANK PLC

Created 27/12/2007Registered 28/12/2007

CompanyRankvs 649+ SIC 55209 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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649Rochgate Property Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£637

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£126k

1avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£4k
20230.66+£3k
20221.06+£1k
20211.20+£5k
20205.62+£5k
20199.05-£1k
20182.40—

Derived from filed accounts. Not audited figures.