Company Overview
Roch-Ltgs Gb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2015, so this is a well established company. Roch-Ltgs Gb Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

23 23 Stourton Road, Ilkley, West Yorkshire, LS29 9BG
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Companies House Data
Company NameROCH-LTGS GB LIMITED
Company Number09432059
Registered Office Address23 23 Stourton Road
 LS29 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Gary Bell - Director
(British, 69 years old, born May 1957)
Appointed 10 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Bell
AFFINITY FOOD HOLDINGS LIMITED
AFFINITY FOOD MARKETING LIMITED
BU-DEL FOODS LIMITED
DELICATESSEN HAMPERS LIMITED
FRESHFAYRE LIMITED
GWECO 149 LIMITED
MOBILI FURNITURE LIMITED
NEWMAN SCOTT LIMITED
P.J.M. CHILLED FOODS LIMITED
ROSEDYNE FOODSERVICE LIMITED
S.K. CHILLED FOODS LIMITED
THE FINANCIAL ADVICE SERVICE LIMITED
TORIGA ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 200,000 200,000 200,000
Current Assets 287 287 3,002
Creditors Due Within One Year 135,344 135,344 172,267
Working Cap -135,057 -135,057 -169,265
Total Assets Less Current Liabilities 64,943 64,943 30,735
Long-term Liabilities 8,080 8,080 8,080
Net Assets 56,863 56,863 22,655
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,863 56,863 22,655
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 98.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 1.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 1.5%
Creditors Due Within One Year 67.6% 67.6% 84.9%
Net Current Assets Liabilities -67.4% -67.4% -83.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.4% 28.4% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Assets 200,287 200,287 203,002
Debt 143,424 143,424 180,347
Net Assets/Debt 56,863 56,863 22,655

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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ILTSC EVENTS LIMITED
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SKIPPERWOOD CONSULTING LIMITED
17 Stourton Road, Ilkley, LS29 9BG
SKIPPERWOOD HOME LIMITED
17 Stourton Road, Ilkley, LS29 9BG
DOVEASH PROPERTY MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 5 February 2026 with no updates
Registered office address changed from 16 Markham Avenue Rawdon Leeds LS19 6NF England to 1 Milthorp Apartments Pool Road Pool in Wharfedale Otley LS21 1GG on 4 September 2025
Registered office address changed from 23 23 Stourton Road Ilkley West Yorkshire LS29 9BG United Kingdom to 16 Markham Avenue Rawdon Leeds LS19 6NF on 1 June 2025
Confirmation statement made on 10 February 2025 with no updates
Termination of appointment of Charles Thomas Bell as a director on 16 November 2024
Current accounting period extended from 31 May 2024 to 30 November 2024
Confirmation statement made on 10 February 2024 with no updates
Director's details changed for Mr Charles Thomas Bell on 21 February 2024
Registered office address changed from 45 Fewston Drive Harrogate North Yorkshire HG3 2FH England to 23 23 Stourton Road Ilkley West Yorkshire LS29 9BG on 27 April 2023
Confirmation statement made on 10 February 2023 with no updates
Registered office address changed from 52 st. Johns Lane Halifax HX1 2BW England to 45 Fewston Drive Harrogate North Yorkshire HG3 2FH on 11 January 2023
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Registered office address changed from Apartment 3, Royal Baths Ii Montpellier Road Harrogate North Yorkshire HG1 2EG England to 52 st. Johns Lane Halifax HX1 2BW on 2 November 2020
Change of details for Mr Gary David Bell as a person with significant control on 4 March 2020
Registered office address changed from Limekiln House Arthington Lane Pool in Wharfedale Otley West Yorkshire LS21 1JZ United Kingdom to Apartment 3, Royal Baths Ii Montpellier Road Harrogate North Yorkshire HG1 2EG on 9 March 2020
Confirmation statement made on 10 February 2020 with updates
Confirmation statement made on 10 February 2019 with no updates
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