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Bch (Rochdale) Limited

10415909

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SPRING PLACE, WHITWORTH, OL12 8DN
Incorporated 07/10/2016

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Ian Anthony Jones

director · Since 07/10/2016

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr David Alan Norris

director · Since 07/10/2016

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Stuart Grogan

director · Since 01/05/2021

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Brendan Joseph Kennedy

director · Since 01/05/2021

NONE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

D C Norris & Company Ltd.

75–100% shares
75–100% votes
Appoint directors

6th Floor, 25, Farringdon Street, London, EC4A 4AB

Notified 07/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2017Registered 14/02/2017
Charge
outstanding

D C NORRIS & COMPANY LTD

Created 18/10/2016Registered 26/10/2016
Charge
outstanding

D C NORRIS & COMPANY LTD

Created 18/10/2016Registered 26/10/2016

CompanyRankvs 105+ SIC 28930 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/08/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.2M

Fixed Assets

£4.3M

Debtors

£3.3M

Cost of Sales

£8.5M

Admin Expenses

£2.3M

Profit After Tax

£1.1M

89avg. employees+6

Tax at Year End

Corp tax£86k

People Costs

Wages & salaries£4.4M

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£1.1M
20231.94+£971k
20221.37

Derived from filed accounts. Not audited figures.