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Robert Pochin Holdings Limited

11064747

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 MURRAYFIELD ROAD, LEICESTER, LE3 1UW
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr David Roy Pochin

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Stephen John Marjoram

secretary · Since 19/12/2025

Persons with Significant Control

Mr David Roy Pochin

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

British · England · Age 68

2 Murrayfield Road, Braunstone Frith, Leicester, LE3 1UW

Notified 15/11/2017

CompanyRankvs 539+ SIC 46740 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity12/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£57.4M

Annual revenue

Net Worth

£7.5M

Balance sheet strength

Cash

£307k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£16.7M

Current Liabilities

£11.3M

Fixed Assets

£2.5M

Debtors

£8.1M

Cost of Sales

£47.2M

Gross Profit

£10.2M

Admin Expenses

£6.8M

Operating Profit

£2.6M

Profit After Tax

£1.9M

162avg. employees+8

Tax at Year End

Dividends paid-£1.2M

People Costs

Wages & salaries£6.4M
NI contributions£725k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£7.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£1.8M
20231.77

Derived from filed accounts. Not audited figures.