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Neil Roch Limited

04787893

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4-5 BRIDGE STREET, BANES, BA2 4AP
Incorporated 04/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Neil David Roch

director · Since 04/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Neil David Roch

75–100% shares

British · England · Age 71

4-5 Bridge Street, Banes, BA2 4AP

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/05/2008Registered 15/05/2008Satisfied 12/09/2018

CompanyRankvs 800+ SIC 38110 peers
68

Financial strength52th percentile among SIC peers · 13/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£3k

Fixed Assets

£223k

1avg. employees+1

Balance Sheet

Assets less current liabilities£230k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£1k
20240.61+£29k
20231.26-£4k
20226.63+£346
202113.01+£11k
202013.53-£6k
20195.28-£15k
20184.21

Derived from filed accounts. Not audited figures.