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Rockcliffe Property Co. Limited

00726713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GARTHUR LIMITED BASEPOINT BUSINESS CENTRE, LUTON, LU2 8DL
Incorporated 12/06/1962

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Featherstone Oliver

secretary · Since 14/10/1991

BRITISH · UNITED KINGDO · Age 73

Also on 11 other boards

Mr Richard Featherstone Oliver

director · Since 14/10/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDO · Age 73

Also on 11 other boards

Mrs Marian Bridget Theresa Oliver

director · Since 14/10/1991

ACCOUNTANT

BRITISH · ENGLAN · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Richard Featherstone Oliver

50–75% shares

British · England · Age 73

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Notified 06/04/2016

Mrs Marian Bridget Theresa Oliver

25–50% shares

British · England · Age 72

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CADBURY SCHWEPPES PENSION TRUST LIMITED

Created 01/08/1985Registered 22/08/1985Satisfied 03/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1985Registered 28/01/1985Satisfied 03/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1984Registered 22/11/1984Satisfied 03/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1983Registered 26/07/1983
charge
satisfied

MIDLAND BANK LTD

Created 14/01/1982Registered 27/01/1982

CompanyRankvs 2017+ SIC 41100 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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6London & Western Holdings Plc
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2017Rockcliffe Property Co. Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£630k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£52k

Fixed Assets

£788k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by R F Oliver 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.61+£68k
202420.14+£53k
202321.62+£85k
202236.36+£41k
202129.82-£808k
202011.33+£131k
20196.19+£129k
20181.20—

Derived from filed accounts. Not audited figures.