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Rockwell Estates Limited

02557111

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

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 12/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter George Webster

director · Since 12/11/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 94

Also on 5 other boards

Mr Bruce Alexander Webster

director · Since 05/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Richard George Webster

director · Since 05/03/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Richard George Webster

secretary · Since 08/03/2012

BRITISH

Mrs Anna Catherine Hull

director · Since 06/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Darklawn Limited

75–100% shares
75–100% votes

Summit House, 170 Finchley Road, London, NW3 6BP

Reg: 02573122 · Companies House · Private Company Limited By Shares

Notified 30/06/2017

Former PSCs

Mr Peter George Webster

Ceased 30/06/2017

Mrs Helen Louise Webster

Ceased 30/06/2017

Charges0 outstanding

charge
satisfied

R.RAPHAEL & SONS PLC

Created 31/08/1999Registered 02/09/1999Satisfied 19/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1991Registered 08/04/1991Satisfied 19/01/2023

CompanyRankvs 7266+ SIC 68100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.3M

Current Liabilities

£322k

Debtors

£444k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£0
20243.14+£0
20232.76+£0
20222.45+£0
20212.22+£0
20202.02

Derived from filed accounts. Not audited figures.