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Rochford Intertrade Ltd

04691378

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 10/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Isaac Samuel Davila

director · Since 12/10/2009

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mrs Joanna Ruth Davila

director · Since 05/07/2019

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Joanna Ruth Davila

25–50% shares
25–50% votes

British · England · Age 44

Rockford Company, Road Beta, Middlewich, CW10 0QF

Notified 08/12/2022

Mr Isaac Samuel Davila

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Rockford Company Road Beta, Brooks Lane Industrial Estate, Middlewich, CW10 0QF

Notified 08/12/2022

Former PSCs

Mr Sidney Cohen

Ceased 08/12/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2019Registered 15/01/2019
charge
outstanding

HSBC BANK PLC

Created 02/07/2003Registered 03/07/2003

CompanyRankvs 15+ SIC 23700 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength0/25 pts

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

Employees0/15 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 30/04/2023

Net Worth

£176k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£1.1M

Current Liabilities

£970k

Fixed Assets

£212k

Debtors

£378k

14avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14-£16k
20221.13+£8k
20211.12—

Derived from filed accounts. Not audited figures.