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Rochester Training And Leisure Limited

09865279

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 8 20 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 10/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

93130
Fitness facilities

Officers

Janet Moore

secretary · Since 10/11/2015

Also on 2 other boards

Christine Elizabeth Donna Armstrong

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Janet Moore

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Terrence William Kenneth Moore

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Christine Elizabeth Donna Armstrong

Significant control

British · United Kingdom · Age 71

Suite 8, 20 Churchill Square, West Malling, ME19 4YU

Notified 06/04/2016

Janet Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Suite 8, 20 Churchill Square, West Malling, ME19 4YU

Notified 06/04/2016

Mr Terry Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Suite 8, 20 Churchill Square, West Malling, ME19 4YU

Notified 06/04/2016

CompanyRankvs 85+ SIC 93130 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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85Rochester Training And Leisure Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.4M

Current Liabilities

£661k

Fixed Assets

£236k

Debtors

£516k

38avg. employees+38

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£304k
20231.69+£543k
20221.07+£125k
20210.93-£21k
20201.05-£46k
20191.12—

Derived from filed accounts. Not audited figures.