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Rochester Renovations Ltd

09563437

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALVA HOUSE, GRAVESEND, DA12 5UE
Incorporated 27/04/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Paul Robert Mcmillan

director · Since 27/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Paul Robert Mcmillan

75–100% shares

British · England · Age 55

Alva House, Valley Drive, Gravesend, DA12 5UE

Notified 27/04/2017

CompanyRankvs 5213+ SIC 43390 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£34k

Current Liabilities

£17k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2021)

Corp tax£7k
VAT£2k

Director Loans(2021)

Company owes directors£776

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Paul Mcmillan 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04-£17k
20243.91-£17k
20234.22+£20k
20223.96+£15k
20214.80+£7k£31k
20201.85-£7k£41k
20192.51£35k

Derived from filed accounts. Not audited figures.