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Rodcliffe Limited

02054871

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

35 FINCHLEY LANE, NW4 1BX
Incorporated 12/09/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

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

Officers

Mrs Miriam Moore

secretary · Since 25/07/1991

BRITISH · Age 66

Also on 4 other boards

Mr Aron Moore

director · Since 25/07/1991

PROPERTY DEALER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr. Aron Moore

Significant control

British · England · Age 66

33, Finchley Lane, London, NW4 1BX

Notified 01/05/2016

Charges11 outstanding

Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/08/2023Registered 04/08/2023
charge
outstanding

HSBC BANK PLC

Created 12/07/2002Registered 17/07/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2001Registered 13/09/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2001Registered 01/06/2001Satisfied 23/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2001Registered 26/03/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2000Registered 10/02/2000
charge
outstanding

MIDLAND BANK PLC

Created 04/08/1999Registered 07/08/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1999Registered 01/04/1999
charge
outstanding

AIB GROUP (UK) PLC

Created 31/07/1997Registered 06/08/1997
charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/05/1993Registered 03/06/1993Satisfied 01/04/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/1992Registered 03/06/1992Satisfied 01/04/1999
charge
satisfied

ROYAL TRUST BANK

Created 04/04/1990Registered 10/04/1990Satisfied 01/04/1999
charge
outstanding

AIB FINANCE LIMITED

Created 07/02/1990Registered 09/02/1990
charge
satisfied

ROYAL TRUST BANK

Created 31/01/1990Registered 07/02/1990Satisfied 10/05/1996
charge
satisfied

ROYAL TRUST BANK

Created 31/01/1990Registered 07/02/1990Satisfied 01/04/1999

CompanyRankvs 9115+ SIC 68100 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9115Rodcliffe Limited
74
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.

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£346k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£218k

Debtors

£1.3M

1avg. employees

Tax at Year End(2017)

Corp tax£185

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.17
20241.09
20231.25
20221.36
20211.36
20201.39
20193.27
20173.20

Derived from filed accounts. Not audited figures.