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Rochester Property Ltd

14825577

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

103 CROWLAND ROAD, LONDON, N15 6UR
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Margulies

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Persons with Significant Control

Mr David Margulies

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

British · England · Age 40

103, Crowland Road, London, N15 6UR

Notified 28/04/2023

Former PSCs

Nachman Leifer

Ceased 28/04/2023

Charges7 outstanding

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outstanding

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CompanyRankvs 181392+ SIC 68100 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181392Rochester Property Ltd
24
How is this score calculated?
Financial strength1/25 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.

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.

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 30/04/2025

Net Worth

-£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£120k

Current Liabilities

£830k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£53k

Derived from filed accounts. Not audited figures.