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Rockstone Group Limited

02534561

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

Details

7TH FLOOR, 21, LONDON, EC3V 9AH
Incorporated 24/08/1990

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 24/08/2024

Due 07/09/2025

Overdue

Industry

64209
Activities of other holding companies

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

Mr Patrick Kevin Reeves (Deceased)

75–100% shares
75–100% votes

Irish · United Kingdom · Age 78

2nd Floor, 3 Lombard Street, London, EC3V 9AA

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation27/09/2024

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

CompanyRankvs 15+ SIC 64209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
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.

Liquidity2/20 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

£9.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£7k

Current Liabilities

£8.8M

Fixed Assets

£18.4M

2avg. employees+1

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£3k
2021647.17-£1k
202012.99+£7k
201911.81-£999
201811.91+£3.1M
201710.11

Derived from filed accounts. Not audited figures.