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Rochester Property Holdings Limited

14746168

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHELDRAKE HOUSE, ADMIN OFFICE, ROCHESTER, ME1 1HH
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mahmoud Mohammed Al-Husari

director · Since 27/09/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Sameh Ali Ramadan Mohamed

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Sameh Ali Ramadan Mohamed

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

40, Woodstock Avenue, Isleworth, TW7 7JE

Notified 10/10/2025

Former PSCs

Atlas Real Estate Holdings Limited

Ceased 10/10/2025

Charges2 outstanding

Charge
outstanding

AIUK SECURITY TRUSTEE LIMITED

Created 23/02/2026Registered 26/02/2026
Charge
outstanding

AIUK SECURITY TRUSTEE LIMITED

Created 23/02/2026Registered 26/02/2026

CompanyRankvs 75572+ SIC 68100 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£6.5M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025-£327k

Derived from filed accounts. Not audited figures.