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Rochester Utilities Limited

09746075

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROCHESTER HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DU
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mrs Dawn Coward

director · Since 24/08/2015

UTILITIES/GROUNDWORKS

BRITISH · UNITED KINGDOM · Age 50

Mr Gavin Michael Coward

director · Since 05/04/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

R U Holdings Ltd

75–100% shares

19 North Street, Ashford, TN24 8LF

Reg: 11809069 · England & Wales · Ltd

Notified 25/01/2022

Former PSCs

Mrs Dawn Coward

Ceased 25/01/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2019Registered 18/03/2019
Charge
outstanding

HSBC BANK PLC

Created 06/07/2017Registered 07/07/2017

CompanyRankvs 298+ SIC 42210 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Turnover

£9.0M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£137k

Bottom line earnings

Net Current Assets

£931k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£549k

Cost of Sales

£7.3M

Gross Profit

£1.7M

Admin Expenses

£1.6M

Profit After Tax

£137k

0avg. employees-8

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£878k
20231.72+£643k
20221.61+£53k
20212.22+£229k
20201.93-£257k
20192.17
20181.18

Derived from filed accounts. Not audited figures.