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Rohia Leasehold Holdings Ltd

15816819

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

112 ST. AUGUSTINE STREET, TAUNTON, TA1 1QN
Incorporated 03/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jason Lee Phillips

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Rohia Ltd

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

The Cottage, Worthy Lane, Taunton, TA3 5EF

Reg: 10842371 · Companies House · Private Company Limited By Shares

Notified 11/10/2025

Former PSCs

Rohia Belvedere Court Ltd

Ceased 11/10/2025

Charges17 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

Created 11/09/2025Registered 12/09/2025
Charge
outstanding

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Created 04/04/2025Registered 09/04/2025
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PARATUS AMC LIMITED

Created 29/11/2024Registered 03/12/2024
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Created 29/11/2024Registered 03/12/2024
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Created 29/11/2024Registered 03/12/2024
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Charge
outstanding

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CompanyRankvs 101378+ SIC 68100 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.1× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

-£16k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£94k

Current Liabilities

£9k

Debtors

£33k

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Jason Phillips 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.10

Derived from filed accounts. Not audited figures.