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Roughcote Hall Farm Ltd

10629218

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

37 ADSHEAD ROAD, DUDLEY, DY2 8ST
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ben Zion Pereplotchik

director · Since 20/02/2017

DIRECTOR

ISRAELI · ENGLAND · Age 57

Also on 6 other boards

Mr Menahem Pereplochick

director · Since 01/03/2017

DIRECTOR

ISRAELI · ISRAEL · Age 55

Also on 6 other boards

Persons with Significant Control

Roughcote Holdings Ltd

75–100% shares

37, Adshead Road, Dudley, DY2 8ST

Reg: 10629097 · Companies House · Private Limited Company

Notified 20/02/2017

Former PSCs

Mr Ben Zion Pereplotchik

Ceased 01/01/2025

Charges2 outstanding

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outstanding

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CompanyRankvs 45248+ SIC 82990 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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45248Roughcote Hall Farm Ltd
64
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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the

Key FinancialsYear ending 31/12/2024

Net Worth

£409k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£57k

Current Liabilities

£761k

Fixed Assets

£1.1M

Debtors

£33k

22avg. employees-1

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities£434k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£93k
20230.10-£44k
20220.18+£37k
20210.20+£19k
20200.33+£100k
20190.02+£95k
20180.03—

Derived from filed accounts. Not audited figures.