P.J. Roche Limited
04987005
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 28/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Andrew Anthony Fielding
British · England · Age 65
Suite 3, Dovecote Court Stanley Grange Business Village, Liverpool, L34 4AR
Notified 05/03/2021
Former PSCs
Premier Pest Control (N.W.) Ltd
Ceased 28/02/2019
Mrs Cecilia Catherine Fielding
Ceased 01/05/2025
Charges0 outstanding
SMALL BUSINESS LOANS LIMITED
MERSEYSIDE LOAN AND EQUITY FUND LLP
CompanyRankvs 1434+ SIC 96090 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£185k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£274k
Current Liabilities
£99k
Fixed Assets
£42k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | +£45k |
| 2023 | 2.72 | -£9k |
| 2022 | 2.10 | +£47k |
| 2021 | 2.08 | -£25k |
| 2020 | 3.39 | -£18k |
| 2019 | 2.95 | — |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.