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Roche Midlands Ltd

12736143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EDWARD HOUSE, WHETSTONE, LE8 6EP
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Roche

director · Since 13/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Robert Pitt Roche

director · Since 13/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Jonathan Paul Roche

25–50% shares

British · England · Age 68

Edward House, Grange Business Park, Whetstone, LE8 6EP

Notified 13/07/2020

Mr Robert Pitt Roche

25–50% shares

British · United Kingdom · Age 74

Edward House, Grange Business Park, Whetstone, LE8 6EP

Notified 13/07/2020

CompanyRankvs 183778+ SIC 68209 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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183778Roche Midlands Ltd
39
How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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.

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

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£167k

Fixed Assets

£167k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Signed by Mr J P Roche 20th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00—

Derived from filed accounts. Not audited figures.