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Rockstone Securities Limited

02513633

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7TH FLOOR, 21, LONDON, EC3V 9AH
Incorporated 20/06/1990

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 20/06/2024

Due 04/07/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher William Mcvitty

secretary · Since 01/12/2022

Also on 1 other board

Mr Douglas James Lawson

director · Since 01/12/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Christopher William Mcvitty

director · Since 01/12/2022

CHARTERED SURVEYOR

BRITISH,FRENCH · ENGLAND · Age 64

Also on 1 other board

Payne Hicks Beach Trust Corporation Limited

director · Since 09/12/2022

Also on 3 other boards

Persons with Significant Control

Rockstone Group Limited

75–100% shares
75–100% votes
Appoint directors

82a Bedford Place, Bedford Place, Southampton, SO15 2BX

Reg: 2534561 · England Companies House · Limited

Notified 19/04/2021

Former PSCs

Mr Patrick Kevin Reeves

Ceased 03/02/2019

Mr Clayton Peter Drew

Ceased 01/12/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2001Registered 19/06/2001Satisfied 09/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2001Registered 14/06/2001Satisfied 09/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2001Registered 09/06/2001Satisfied 09/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 15/05/2000Satisfied 09/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 15/05/2000Satisfied 09/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 15/05/2000Satisfied 09/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/1999Registered 11/11/1999Satisfied 09/03/2023
charge
satisfied

PATRICIA MARGARET BRADSHAW

Created 13/09/1996Registered 21/09/1996Satisfied 27/03/2023
charge
satisfied

TSB BANK PLC

Created 24/07/1996Registered 31/07/1996Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 02/02/1994Registered 08/02/1994Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 02/02/1994Registered 08/02/1994Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 02/02/1994Registered 08/02/1994Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 02/02/1994Registered 08/02/1994Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 02/02/1994Registered 08/02/1994Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 02/02/1994Registered 08/02/1994Satisfied 09/03/2023
charge
satisfied

P.M. BRADSHAW

Created 27/09/1993Registered 12/10/1993Satisfied 27/03/2023
charge
satisfied

PATRICIA MARGARET BRADSHAW

Created 13/10/1992Registered 21/10/1992Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 23/11/1990Registered 30/11/1990Satisfied 09/03/2023
charge
satisfied

TSB BANK PLC

Created 17/10/1990Registered 20/10/1990Satisfied 27/03/2023

Insolvency History1 case

members voluntary liquidation27/09/2024

Henry Nicholas Page (practitioner) · Dominic Dumville (practitioner)

CompanyRankvs 15+ SIC 68100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 26.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£31.6M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Net Current Assets

£20.0M

Working capital

Current Assets

£20.8M

Current Liabilities

£801k

Fixed Assets

£11.9M

Debtors

£10.1M

2avg. employees

Balance Sheet

Assets less current liabilities£32.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202326.02

Derived from filed accounts. Not audited figures.