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Roch-Ltgs Gb Limited

09432059

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

1 Milthorp Apartments Pool Road, Pool In Wharfedale, Otley, LS21 1GG
Incorporated 10/02/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Gary David Bell

director · Since 10/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Gary David Bell

director · Since 10/02/2015

British · United Kingdom · Age 69

Former

Charles Thomas Bell

director · Resigned 16/11/2024

Persons with Significant Control

Mr Gary David Bell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

1 Milthorp Apartments, Pool Road, Otley, LS21 1GG

Notified 10/04/2016

Charges1 outstanding

Charge
outstanding

PENSIONS PARTNERSHIP SSAS TRUSTEES LIMITED TRUSTEE OF THE GARY BELL PENSION FUND · GARY DAVID BELL TRUSTEE OF THE GARY BELL PENSION FUND

Created 29/09/2015Registered 03/10/2015

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 1 Milthorp Apartments Pool Road
2026-07-07

1 MILTHORP APARTMENTS POOL ROAD

post town → Otley
2026-07-07

OTLEY

CompanyRankvs 15288+ SIC 68100 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 128.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15288Roch-Ltgs Gb Limited
69
How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 30/11/2025

Net Worth

£48k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£55k

Current Liabilities

£427

Fixed Assets

£0

Debtors

£350

0avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£54k
Prepared with WeFile

EstimatesDerived

YearCurrent RatioImplied Profit
2025128.15-£57k
20240.40+£46k
20230.03—

Derived from filed accounts. Not audited figures.