Rockley Dene Homes Limited
02108777
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 20/04/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 22 other boards
director · Since 01/06/2011
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 29 other boards
director · Since 11/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 21 other boards
Persons with Significant Control
Tlc Group Limited
36, Railway Approach, Harrow, HA3 5AA
Reg: 03719278 · Companies House · Limited By Shares
Notified 06/04/2016
Charges10 outstanding
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CompanyRankvs 551+ SIC 87100 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£55.3M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
£11.7M
Working capital
Current Assets
£32.9M
Current Liabilities
£21.1M
Fixed Assets
£73.4M
Debtors
£32.6M
Admin Expenses
£5.1M
Profit After Tax
-£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | -£6.7M |
| 2024 | 2.38 | +£10.6M |
| 2023 | 2.73 | -£18.8M |
| 2021 | 1.70 | -£746k |
| 2020 | 1.72 | +£18.4M |
| 2019 | 2.52 | — |
Derived from filed accounts. Not audited figures.