Company Overview
Rochester Medical Limited is a Dissolved Private Limited Company.
Registered Address

26-28 Decoy Road, Worthing, West Sussex, BN14 8ND
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Companies House Data
Company NameROCHESTER MEDICAL LIMITED
Company Number05779226
Registered Office Address26-28 Decoy Road
 BN14 8ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryDORMANT
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Helen Hardwick - Director
(British, 50 years old, born July 1976)
Appointed 11 December 2017
 Active
Secretaries
Show Resigned
Nathan Royds-Jones - Secretary
Appointed 14 November 2013
 Active
Other Company Directorships
Helen Hardwick
BARD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 2,640,000 2,640,000 3,012,964
Current Assets 6,205,000 6,205,000 10,292,690
Creditors Due Within One Year 2,384,000 2,384,000 1,955,359
Working Cap 3,821,000 3,821,000 8,337,331
Total Assets Less Current Liabilities 6,461,000 6,461,000 11,350,295
Long-term Liabilities 0 0 5,874,060
Net Assets 6,461,000 6,461,000 5,476,235
Share Capital & Reserves
Share Cap 0 0 1
Profit & Loss Reserves 1,805,000 1,805,000 819,955
Other Reserves 4,656,000 4,656,000 4,656,279
Shareholders Funds 6,461,000 6,461,000 5,476,235
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 22.6%
Stocks Inventory 7.3% 7.3% 11.7%
Debtors 38.3% 38.3% 24.6%
Cash Bank In Hand 19.1% 19.1% 40.1%
Current Assets 70.2% 70.2% 77.4%
Creditors Due Within One Year 27.0% 27.0% 14.7%
Net Current Assets Liabilities 43.2% 43.2% 62.7%
Creditors Due After One Year 0.0% 0.0% 44.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.0% 73.0% 41.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.4% 20.4% 6.2%
Shareholder Funds 73.0% 73.0% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Nov-2014 30-Nov-2013
Liquidity Ratio 2.6 2.6 5.3
Solvency Ratio 3.7 3.7 1.7
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Nov-2014 30-Nov-2013
Assets 8,845,000 8,845,000 13,305,654
Debt 2,384,000 2,384,000 7,829,419
Net Assets/Debt 6,461,000 6,461,000 5,476,235
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 August 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 6 August 2020 with no updates
Registered office address changed from 5 Commerce Way Lancing Business Park Lancing West Sussex BN15 8TA to 26-28 Decoy Road Worthing West Sussex BN14 8nd on 25 February 2020
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Appointment of Mrs Helen Hardwick as a director on 11 December 2017
Termination of appointment of James Cantle Allsop as a director on 11 December 2017
Current accounting period shortened from 30 November 2018 to 30 September 2018
Confirmation statement made on 6 August 2017 with no updates
Confirmation statement made on 6 August 2016 with updates
Annual return made up to 6 August 2015 with full list of shareholders
Previous accounting period extended from 30 September 2014 to 30 November 2014
Annual return made up to 6 August 2014 with full list of shareholders
Termination of appointment of David Anthony Jonas as a director on 14 November 2013
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