Roch-Ltgs Gb Limited
09432059
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · England · Age 69
1 Milthorp Apartments, Pool Road, Otley, LS21 1GG
Notified 10/04/2016
Charges1 outstanding
PENSIONS PARTNERSHIP SSAS TRUSTEES LIMITED TRUSTEE OF THE GARY BELL PENSION FUND · GARY DAVID BELL TRUSTEE OF THE GARY BELL PENSION FUND
CompanyRankvs 52012+ SIC 68100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£46k |
| 2023 | 0.03 | +£2k |
| 2022 | 0.00 | +£34k |
| 2021 | 0.02 | +£11k |
| 2020 | 0.01 | -£2k |
| 2019 | 0.26 | -£27k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.