Company Overview
Prime Rochesters Limited is a Dissolved Private Limited Company.
Registered Address

3 Caroline Court, 13 Caroline Street, Birmingham, West Midlands, B3 1TR
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Companies House Data
Company NamePRIME ROCHESTERS LIMITED
Company Number04547277
Registered Office Address3 Caroline Court
 13 Caroline Street
 B3 1TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
ROCHESTERS AUDIT SERVICES LIMITED01 Nov 2018
Directors & Members
Show Resigned
Morgan Davies - Director
(English, 51 years old, born July 1975)
Appointed 25 October 2018
 Active
Nicola Davies - Director
(English, 50 years old, born April 1976)
Appointed 25 October 2018
 Active
Peter Hewston - Director
(British, 57 years old, born August 1969)
Appointed 06 April 2010
 Active
Kevin Johns - Director
(British, 60 years old, born August 1966)
Appointed 25 October 2018
 Active
Jamie Skelding - Director
(British, 60 years old, born August 1966)
Appointed 25 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Morgan Davies
CLEARGREY VENTURES LIMITED
LIGHT OAK SOLUTIONS LIMITED
LUCIDITY SYSTEMS LIMITED
MJML INVESTMENTS LIMITED
NEWHALL CHARLOTTE LIMITED
PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
PRIME ACCOUNTANTS GROUP LIMITED
PRIME AUDIT LIMITED
PRIME COVENTRY LLP
PRIME WEALTH PLANNING LIMITED
Nicola Davies
COOKES BATHROOMS LIMITED
COOKES FURNITURE (HOLDINGS) LIMITED
COOKES FURNITURE LIMITED
COOKES STORAGE SERVICE LIMITED
GREAT MIDLANDS FUN RUN LIMITED
PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
PRIME AUDIT LIMITED
Peter Hewston
PENNS BUSINESS CONSULTANTS LIMITED
PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
PRIME AUDIT LIMITED
ROCHESTERS FINANCIAL ADVISERS LIMITED
ROCHESTERS LLP
Kevin Johns
CLEARGREY VENTURES LIMITED
DBA LAW LIMITED
LUCIDITY SYSTEMS LIMITED
NEWHALL CHARLOTTE LIMITED
PAYSOLVE LIMITED
PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
PRIME ACCOUNTANTS GROUP LIMITED
PRIME COVENTRY LLP
PRIME SOLIHULL LIMITED
PRIME WEALTH PLANNING LIMITED
PRIME WEALTH STRATEGIES LIMITED
SOLIHULL BID COMPANY LIMITED
THE BUSINESS ACADEMY (COVENTRY & WARWICKSHIRE) LIMITED
WHITEGOLD HOLDINGS LIMITED
Jamie Skelding
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 290,989 341,867
Current Assets 355,803 652,004 442,977
Creditors Due Within One Year 296,940 527,860 332,680
Working Cap 58,863 124,144 110,297
Total Assets Less Current Liabilities 58,863 415,133 452,164
Long-term Liabilities 0 3,300 149,851
Net Assets 58,863 411,833 302,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,863 411,833 302,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 30.9% 43.6%
Stocks Inventory - - -
Debtors - 36.7% 41.7%
Cash Bank In Hand 100.0% 28.9% 10.6%
Current Assets 100.0% 69.1% 56.4%
Creditors Due Within One Year 83.5% 56.0% 42.4%
Net Current Assets Liabilities 16.5% 13.2% 14.1%
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 16.5% 43.7% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 44.0% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 355,803 942,993 784,844
Debt 296,940 531,160 482,531
Net Assets/Debt 58,863 411,833 302,313
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 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with updates
Appointment of Mrs Nicola Jayne Davies as a director on 25 October 2018
Notification of Prime Accountants & Business Advisers Limited as a person with significant control on 25 October 2018
Cessation of Stephen Gordon Rochester as a person with significant control on 25 October 2018
Termination of appointment of Gillian Margaret Rochester as a secretary on 26 October 2018
Termination of appointment of Stephen Gordon Rochester as a director on 26 October 2018
Appointment of Mr Morgan Neil Davies as a director on 25 October 2018
Appointment of Mr Kevin Hugh Johns as a director on 25 October 2018
Appointment of Mr Jamie Brian Skelding as a director on 25 October 2018
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 27 September 2018 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 27 September 2017 with no updates
Confirmation statement made on 27 September 2016 with updates
Annual return made up to 27 September 2015 with full list of shareholders
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