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Rookfield Garden Village Limited

00130824

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WEAVERS HOUSE WEAVERS LANE, HUNGERFORD, RG17 9DL
Incorporated 28/08/1913

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Nicholas Charles Carruthers Freeman

secretary · Since 01/11/2023

Gareth Jack Burroughes

director · Since 02/05/2024

British

Nicholas Charles Carruthers Freeman

director · Since 01/10/2012

British

Robin Moore Sloane Kennedy

director · Since 01/04/2016

British

Paul Owen Rogers

director · Since 02/05/2024

British

Former

Roger Frederic Gullen

secretary · Resigned 07/09/2023

David John Pomfret

secretary · Resigned 31/03/2019

Colin Thomas Freeman

director · Resigned 06/01/1997

Roger Frederic Gullen

director · Resigned 07/09/2023

Cherry Anne Carruthers Kennedy

director · Resigned 31/03/2016

David John Pomfret

director · Resigned 12/05/2025

David Mark Tatlow

director · Resigned 18/10/2015

David Mark Tatlow

director · Resigned 29/03/2000

CompanyRankvs 105+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on these assessments and having regard to the resources available to the company, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the 'going concern' basis in preparing the annual report and accounts. DEBTORS Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, n

Key FinancialsYear ending 31/12/2025

Net Worth

£20.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£368k

Debtors

£161k

4avg. employees-1

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities£24.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£418k
20244.97+£292k
20235.79

Derived from filed accounts. Not audited figures.