Rookfield Garden Village Limited
00130824
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 01/10/2012
HM FORCES - COMMISSIONED OFFICER
BRITISH · U K · Age 67
Also on 1 other board
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 02/05/2024
ENGINEERING FUNCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
secretary · Since 01/11/2023
Former
director · Resigned 06/01/1997
director · Resigned 29/03/2000
director · Resigned 18/10/2015
director · Resigned 31/03/2016
secretary · Resigned 31/03/2019
director · Resigned 07/09/2023
secretary · Resigned 07/09/2023
director · Resigned 12/05/2025
Change History
Active
Private Limited Company
WEAVERS HOUSE WEAVERS LANE
HUNGERFORD
CompanyRankvs 15+ SIC 68100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.96 | +£418k |
| 2024 | 4.97 | +£292k |
| 2023 | 5.79 | — |
Derived from filed accounts. Not audited figures.