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Richroch Investments Ltd

06497009

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

1-2 JOHNSTON ROAD, WOODFORD GREEN, IG8 0XA
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stanley Gordon Conway

secretary · Since 07/02/2008

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Richard Anthony Conway

director · Since 07/02/2008

EXECUTIVE

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mrs Fleur Conway

director · Since 31/12/2012

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mrs Fleur Conway

Significant control

British · England · Age 76

45, Chase Court Gardens, Enfield, EN2 8DJ

Notified 14/08/2024

Former PSCs

Mrs Fleur Conway

Ceased 14/08/2024

Charges8 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

STEVEN CRAIG GOLDSTONE · RICHARD KEITH PEARLMAN · DAVID PHILLIPS & CO. LIMITED

Created 19/02/2024Registered 20/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 16/09/2020Registered 16/09/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/12/2017Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/12/2017Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/12/2017Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/12/2017Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/12/2017Registered 11/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2008Registered 23/09/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2008Registered 26/07/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2008Registered 10/04/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2008Registered 10/04/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 08/04/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 01/04/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2008Registered 27/03/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2008Registered 20/03/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2008Registered 20/03/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2008Registered 20/03/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2008Registered 20/03/2008Satisfied 23/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2008Registered 13/03/2008Satisfied 23/01/2018

CompanyRankvs 7497+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£97k

Current Liabilities

£29k

Fixed Assets

£4.4M

1avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mrs Fleur Conway 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£33k
20241.72+£43k
202327.90+£27k
20222.74+£159k
20211.81+£83k
202019.31+£97k
201911.16

Derived from filed accounts. Not audited figures.