Company Overview
Rochester Midland Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 1996, so this is a well established company. Rochester Midland Corporation Limited has been in business for 29 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7 Nine Mile Point Industrial Estate, Ynysddu, Newport, NP11 7HZ
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Companies House Data
Company NameROCHESTER MIDLAND CORPORATION LIMITED
Company Number03199332
Registered Office AddressUnit 7 Nine Mile Point Industrial Estate
 Ynysddu
 NP11 7HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
ROCHESTER MIDLAND INDUSTRIES (UK) LIMITED04 Jan 2008
Directors & Members
Show Resigned
Stephen Bent - Director
(British, 61 years old, born July 1965)
Appointed 01 January 2024
 Active
Stephen Biggs - Director
(British, 49 years old, born August 1977)
Appointed 01 January 2024
 Active
Harlan Calkins - Director
(American, 65 years old, born March 1961)
Appointed 15 January 2007
 Active
Mark Green - Director
(British, 52 years old, born April 1974)
Appointed 01 January 2022
 Active
Wayne Hopkins - Director
(British, 56 years old, born November 1970)
Appointed 30 March 2017
 Active
Colin Shipley - Director
(British, 53 years old, born December 1973)
Appointed 28 October 2015
 Active
Secretaries
Show Resigned
Wayne Hopkins - Secretary
Appointed 05 October 2016
 Active
Other Company Directorships
Stephen Bent
No companies found
Stephen Biggs
No companies found
Harlan Calkins
No companies found
Mark Green
No companies found
Wayne Hopkins
EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED
EATON ENVIRONMENTAL SERVICES LIMITED
Colin Shipley
EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED
EATON ENVIRONMENTAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,883,416 1,883,416 2,026,084
Current Assets 2,159,443 2,159,443 2,334,982
Creditors Due Within One Year 1,333,645 1,333,645 1,440,694
Working Cap 825,798 825,798 894,288
Total Assets Less Current Liabilities 2,709,214 2,709,214 2,920,372
Long-term Liabilities 217,898 217,898 608,524
Net Assets 2,491,316 2,491,316 2,311,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,491,316 2,491,316 2,311,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 46.5%
Stocks Inventory - - -
Debtors 38.5% 38.5% 37.3%
Cash Bank In Hand 11.7% 11.7% 13.3%
Current Assets 53.4% 53.4% 53.5%
Creditors Due Within One Year 33.0% 33.0% 33.0%
Net Current Assets Liabilities 20.4% 20.4% 20.5%
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 61.6% 61.6% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,042,859 4,042,859 4,361,066
Debt 1,551,543 1,551,543 2,049,218
Net Assets/Debt 2,491,316 2,491,316 2,311,848

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Statement of capital on 9 January 2026
Statement by Directors
Solvency Statement dated 17/12/25
Resolutions
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 15 May 2024 with no updates
Registered office address changed from Unit 24, Nine Mile Point Industrial Estate Cwmfelinfach Crosskeys Caerphilly NP11 7HZ Wales to Unit 7 Nine Mile Point Industrial Estate Ynysddu Newport NP11 7HZ on 9 April 2024
Appointment of Mr Stephen Bent as a director on 1 January 2024
Appointment of Mr Stephen Biggs as a director on 1 January 2024
Termination of appointment of Stephen Rhodes as a director on 23 November 2023
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Appointment of Mr Mark Green as a director on 1 January 2022
Appointment of Mr Stephen Rhodes as a director on 1 January 2022
Termination of appointment of Russell Charles Durbridge as a director on 31 October 2021
Termination of appointment of Dirk Richard Dunbar as a director on 31 October 2021
Confirmation statement made on 15 May 2021 with no updates
Registered office address changed from Unit 24 Nine Mile Point Industrial Estate Gwfelinfach Cross Keys NP11 7HZ to Unit 24, Nine Mile Point Industrial Estate Cwmfelinfach Crosskeys Caerphilly NP11 7HZ on 30 September 2020
Confirmation statement made on 15 May 2020 with no updates
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