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Rockingham Management Ltd

02577816

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MITCHELL ROAD, NORTHAMPTONSHIRE, NN17 5AF
Incorporated 29/01/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities

Officers

Mr Robert Edward Roynon-Jones

director · Since 19/02/2020

ACCOUNTANT

BRITISH · JERSEY · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Bela Partnership Ltd (In Administration)

Ceased 31/07/2018

Charges0 outstanding

Charge
satisfied

ROCKINGHAM AUTOMOTIVE LLP

Created 31/07/2018Registered 16/08/2018Satisfied 02/03/2022
Charge
satisfied

ROCKINGHAM AUTOMOTIVE LLP

Created 31/07/2018Registered 14/08/2018Satisfied 02/03/2022
Charge
satisfied

SOUTH EAST MIDLANDS LOCAL ENTERPRISE PARTNERSHIP LIMITED

Created 15/11/2013Registered 27/11/2013Satisfied 02/03/2022
charge
satisfied

ULSTER BANK LIMITED AS SECURITY TRUSTEE

Created 03/03/2010Registered 15/03/2010Satisfied 02/03/2022
charge
satisfied

ULSTER BANK LIMITED

Created 16/05/2008Registered 29/05/2008Satisfied 02/03/2022
charge
satisfied

ULSTER BANK LIMITED

Created 10/07/2006Registered 15/07/2006Satisfied 05/11/2016
charge
satisfied

INDECK-ROCKINGHAM SPEEDWAY LIMITED

Created 28/08/2003Registered 02/09/2003Satisfied 07/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2002Registered 27/06/2002Satisfied 07/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/2001Registered 15/06/2001Satisfied 07/09/2006

CompanyRankvs 115625+ SIC 68100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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115625Rockingham Management Ltd
36
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£229k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£9k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£318k
20240.03-£50k
20230.29-£23k
202243.70-£54.3M
20212.05+£0
20201.17—

Derived from filed accounts. Not audited figures.