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Rochelles Ltd

06033207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 YEO BUSINESS PARK AXEHAYES FARM, EXETER, EX5 1DP
Incorporated 19/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Claire Elizabeth Kendall

secretary · Since 19/12/2006

BRITISH · UNITED KINGDOM · Age 54

Mr Soheil Philip Kendall

director · Since 19/12/2006

HOME CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mrs Claire Elizabeth Kendall

director · Since 07/12/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Soheil Philip Kendall

25–50% votes

British · United Kingdom · Age 55

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

Mrs Claire Elizabeth Kendall

25–50% votes

British · United Kingdom · Age 54

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

CompanyRankvs 41+ SIC 47510 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.24× · 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 strength24/25 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

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£223k

Current Liabilities

£36k

Fixed Assets

£20k

6avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by 06033207 2024-01-01 2024-12-31 06033207 2024-12-31 06033207 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.24-£13k
20239.53+£19k
20224.68+£54k
20214.31—

Derived from filed accounts. Not audited figures.