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P.J. Roche Limited

04987005

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 DOVECOTE COURT STANLEY GRANGE BUSINESS VILLAGE, LIVERPOOL, L34 4AR
Incorporated 08/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Anthony Fielding

director · Since 28/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Andrew Anthony Fielding

25–50% shares
25–50% votes

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

Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 05/11/2014Registered 06/11/2014Satisfied 22/12/2017
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 05/11/2014Registered 06/11/2014Satisfied 26/10/2017

CompanyRankvs 1434+ SIC 96090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 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 strength23/25 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 31/12/2024

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

10avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£45k
20232.72-£9k
20222.10+£47k
20212.08-£25k
20203.39-£18k
20192.95
20181.97

Derived from filed accounts. Not audited figures.