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N & S Roch Limited

05852515

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O IAN ABEL & CO, BATH, BA2 4AP
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neil David Roch

director · Since 20/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Neil David Roch

25–50% shares

British · England · Age 71

C/O Ian Abel & Co, Bath, BA2 4AP

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/10/2006Registered 04/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2006Registered 16/08/2006

CompanyRankvs 3655+ SIC 55100 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3655N & S Roch Limited
57
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£12k

Current Liabilities

£36k

Fixed Assets

£595k

1avg. employees-1

Balance Sheet

Assets less current liabilities£571k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£21k
20240.06+£7k
20230.06+£10k
20220.07+£13k
20210.13+£8k
20200.30+£218
20190.11+£20k
20180.02—

Derived from filed accounts. Not audited figures.