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Rochmills Property Ltd

10798908

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

369 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EU
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jatinder Singh Sehmi Bsc M R Pharms

director · Since 01/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Mr Tej Paul Singh Sehmi

director · Since 23/02/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Kabir Upkar Singh Sehmi

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Rochmills (Holdings) Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

369, Wellingborough Road, Northampton, NN1 4EU

Reg: 9962909 · England · Private Limited Company

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2018Registered 19/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2018Registered 09/01/2018

CompanyRankvs 26591+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26591Rochmills Property Ltd
72
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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£251k

Fixed Assets

£3.4M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77+£29k
20235.15-£199k
20219.68+£94k
202011.52+£281k
201911.28—

Derived from filed accounts. Not audited figures.