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Roche House Farm Livery Limited

06207629

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71 HAYWOOD STREET, ST13 5JH
Incorporated 10/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Janine Patricia Malkin

secretary · Since 10/04/2007

BRITISH · Age 57

Also on 3 other boards

Mr Brian Charles Johnson

director · Since 10/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Linden Scott Pickford

director · Since 01/07/2007

PRINTER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Linden Scott Pickford

25–50% shares
25–50% votes

British · England · Age 61

27, Shoobridge Street, Leek, ST13 5LA

Notified 10/04/2017

Mr Brian Charles Johnson

25–50% shares
25–50% votes

British · England · Age 79

71 Haywood Street, Haywood Street, Leek, ST13 5JH

Notified 10/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2007Registered 17/07/2007

CompanyRankvs 6208+ SIC 93290 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£9k

Current Liabilities

£72k

Fixed Assets

£194k

Debtors

£5k

0avg. employees

Tax at Year End(2020)

Corp tax£530

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£4k
20240.18-£2k
20230.17+£5k
20220.17+£4k
20210.12+£26k
20200.12-£4k
20190.16

Derived from filed accounts. Not audited figures.