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Rohia Ltd

10842371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

112 ST. AUGUSTINE STREET, TAUNTON, TA1 1QN
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Lee Phillips

director · Since 29/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Jason Lee Phillips

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

British · England · Age 37

112, St. Augustine Street, Taunton, TA1 1QN

Notified 29/06/2017

Charges15 outstanding

Charge
outstanding

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Created 20/02/2026Registered 23/02/2026
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BIRMINGHAM BANK LIMITED

Created 20/02/2026Registered 23/02/2026
Charge
outstanding

EXETER FINANCE 2 LIMITED

Created 13/02/2026Registered 23/02/2026
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 20/02/2026Registered 23/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/12/2025Registered 16/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/01/2025Registered 05/02/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/01/2025Registered 05/02/2025Satisfied 06/02/2026
Charge
outstanding

EXETER FINANCE 2 LIMITED

Created 20/06/2024Registered 05/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/01/2024Registered 19/01/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 12/12/2023Registered 14/12/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 12/12/2023Registered 14/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/11/2023Registered 14/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/07/2023Registered 26/07/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/03/2022Registered 31/03/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/09/2021Registered 14/10/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 01/06/2018Registered 01/06/2018Satisfied 28/11/2023
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 03/01/2018Registered 03/01/2018Satisfied 01/06/2018
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 03/01/2018Registered 03/01/2018Satisfied 01/06/2018

CompanyRankvs 78481+ SIC 68209 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78481Rohia Ltd
57
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£108k

Current Liabilities

£599k

Fixed Assets

£1.8M

Debtors

£105k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Jason Phillips 23/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£984
20240.09-£34k
2023-8.84+£138k
20223.30+£5k
20214.17-£489
20200.47+£2k
20190.01+£2k
20180.07—

Derived from filed accounts. Not audited figures.