Rochmills (Holdings) Limited
09962909
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 21/01/2016
PHARMACIST
BRITISH · ENGLAND · Age 78
Also on 18 other boards
director · Since 28/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 10 other boards
director · Since 28/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 11 other boards
Persons with Significant Control
Mr Kabir Upkar Singh Sehmi
British · England · Age 40
Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU
Notified 22/08/2025
Former PSCs
Mr Jatinder Singh Sehmi
Ceased 22/08/2025
Ms Donna Marie Holmes
Ceased 13/01/2021
Mr John Howard Wearing
Ceased 13/01/2021
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES
CompanyRankvs 6390+ SIC 64209 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£12.8M
Annual revenue
Net Worth
£23.7M
Balance sheet strength
Cash
£421k
Cash in the bank
Profit Before Tax
-£37k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£8.2M
Fixed Assets
£44.1M
Debtors
£1.6M
Cost of Sales
£6.8M
Gross Profit
£6.0M
Admin Expenses
£5.2M
Operating Profit
£1.1M
Profit After Tax
-£119k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£207k |
| 2023 | 0.25 | +£4.0M |
| 2022 | 0.72 | +£506k |
| 2021 | 0.17 | +£6.3M |
| 2020 | 0.21 | +£274k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.