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Roche Moutonnee Limited

06550363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

133 LOUGHBOROUGH ROAD, LEICESTER, LE4 5LQ
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jagjit Singh Gill

secretary · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Amardeep Singh

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Jagjit Singh Gill

director · Since 30/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Parvir Singh Gill

director · Since 29/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Amardeep Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

133, Loughborough Road, Leicester, LE4 5LQ

Notified 09/12/2016

Mr Jagjit Singh Gill

25–50% shares

British · England · Age 57

133, Loughborough Road, Leicester, LE4 5LQ

Notified 07/10/2023

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/03/2023Registered 24/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/04/2022Registered 13/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 05/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2011Registered 07/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2011Registered 14/06/2011

CompanyRankvs 76573+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76573Roche Moutonnee Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

£504k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£37k

Current Liabilities

£306k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£52k
20240.13+£61k
20230.02+£51k
20220.47+£67k
20210.26+£57k
20200.13+£43k
20190.06—

Derived from filed accounts. Not audited figures.