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Rochvelen Limited

14618775

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

287 Tixall Road, Stafford, ST16 3XS
Incorporated 26/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Jacqueline Foetu-Foster

director · Since 26/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Andrew Foster

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Jacqueline Foetu-Foster

director · Since 26/01/2023

British · United Kingdom

Andrew Foster

director · Since 26/01/2023

British · England

Former

Leo Harry Foetu-Foster

director · Resigned 03/02/2023

Persons with Significant Control

Mrs Jacqueline Foetu-Foster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 26/01/2023

Mr Andrew Foster

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 26/01/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/06/2023Registered 07/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/04/2023Registered 04/05/2023

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 287 Tixall Road
2026-07-20

287 TIXALL ROAD

post town → Stafford
2026-07-20

STAFFORD

CompanyRankvs 62587+ SIC 68320 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62587Rochvelen Limited
37
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£31k

Current Liabilities

£59k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by Mr A Foster 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£212
20240.04—

Derived from filed accounts. Not audited figures.