Company Overview
Sja Rochdale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2019. Sja Rochdale Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
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Companies House Data
Company NameSJA ROCHDALE LIMITED
Company Number12133133
Registered Office Address3 Greengate Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2019
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2020
Directors & Members
Show Resigned
Simon Fitton - Director
(British, 50 years old, born June 1976)
Appointed 01 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Fitton
A & S PROPERTIES (MIDLANDS) LIMITED
ALL BRANDS DISTRIBUTION LIMITED
ANW PROPERTY INVESTMENTS LTD
BIRDSTONE PROPERTIES LTD
COMPLETE RENOVATIONS (NORTH WEST) LLP
HH ESTATES (PROPERTIES) LIMITED
MANCHESTER DOMESTICS LTD
MARSTON (UK) LIMITED
MS DEVELOPMENTS (SALFORD) LTD
RICOMEX UK LIMITED
SJA BURY LIMITED
STEPPING HOMES LIMITED
STYLEVENTS LTD
USP CREATIONS LIMITED
WONDERWALL COMMERCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 800,000 800,000 553,165
Current Assets 63,774 63,774 58,388
Creditors Due Within One Year 140,158 140,158 173,899
Working Cap -76,384 -76,384 -115,511
Total Assets Less Current Liabilities 723,616 723,616 437,654
Long-term Liabilities 526,723 526,723 473,535
Net Assets 196,893 196,893 -35,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,893 196,893 -35,881
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 90.5%
Stocks Inventory - - -
Debtors 2.8% 2.8% 4.3%
Cash Bank In Hand 4.6% 4.6% 5.3%
Current Assets 7.4% 7.4% 9.5%
Creditors Due Within One Year 16.2% 16.2% 28.4%
Net Current Assets Liabilities -8.8% -8.8% -18.9%
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 22.8% 22.8% -5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 1.3 1.3 0.9
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 863,774 863,774 611,553
Debt 666,881 666,881 647,434
Net Assets/Debt 196,893 196,893 -35,881

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 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 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 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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EDUCATION PFI INVESTMENTS LIMITED
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PARTEK (HARROGATE) LIMITED
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
GRAHAM SANDERSON INTERIORS LIMITED
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
KINETIC SYSTEMS SUPPORT LIMITED LIABILITY PARTNERSHIP
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
Document Filings
Confirmation statement made on 30 January 2026 with updates
Termination of appointment of Hui Qun Mou as a director on 12 January 2026
Change of details for Fitton Holdings Limited as a person with significant control on 12 January 2026
Termination of appointment of Eli Neumann as a director on 12 January 2026
Termination of appointment of Alexander David Lyons as a director on 12 January 2025
Registration of charge 121331330002, created on 12 January 2026
Registration of charge 121331330003, created on 12 January 2026
Confirmation statement made on 30 January 2025 with no updates
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Director's details changed for Mr Alexander David Lyons on 28 March 2023
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Previous accounting period extended from 30 August 2021 to 30 September 2021
Confirmation statement made on 30 January 2022 with updates
Notification of Fitton Holdings Limited as a person with significant control on 12 April 2021
Cessation of Simon Oliver Fitton as a person with significant control on 12 April 2021
Confirmation statement made on 30 January 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 30 August 2020
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