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Rochmills Limited

10799087

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

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 22/06/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Kabir Upkar Singh Sehmi

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Rochmills (Holdings) Limited

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

369, Wellingborough Road, Northampton, NN1 4EU

Reg: 9962909 · England · Private Limited Company

Notified 01/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2024Registered 23/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2019Registered 29/01/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/10/2017Registered 20/10/2017Satisfied 20/12/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/10/2017Registered 16/10/2017Satisfied 20/12/2018

CompanyRankvs 50245+ SIC 68209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50245Rochmills Limited
64
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.

Liquidity16/20 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

£3.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.7M

Fixed Assets

£3.6M

Debtors

£3.3M

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£20k
20231.01+£303k
20211.83-£61k
20202.08+£346k
20191.99—

Derived from filed accounts. Not audited figures.