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Roch-Ltgs Gb Limited

09432059

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 MILTHORP APARTMENTS POOL ROAD, OTLEY, LS21 1GG
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · UNITED KINGDOM · Age 69

Also on 14 other boards

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

CompanyRankvs 52012+ SIC 68100 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity11/15 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 30/11/2024

Net Worth

£105k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£58k

Current Liabilities

£145k

Debtors

£54k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£46k
20230.03+£2k
20220.00+£34k
20210.02+£11k
20200.01-£2k
20190.26-£27k
20180.65

Derived from filed accounts. Not audited figures.