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Rockfield Properties Limited

02588778

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST. MARTINS CUCKOO LANE, LIVERPOOL, L25 3PL
Incorporated 05/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Mary Parry

secretary · Since 05/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Angela Mary Parry

director · Since 05/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr James Paul Parry

director · Since 05/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Natalie Siobhan Parry

director · Since 26/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr James Paul Parry

25–50% shares
25–50% votes

British · England · Age 80

Rockfield, Cuckoo Lane, Liverpool, L25 3PL

Notified 06/04/2016

Mrs Angela Mary Parry

25–50% shares
25–50% votes

British · England · Age 81

3 Alsop Buildings, Brownlow Hill, Liverpool, L3 5TX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 18/11/2021Registered 20/11/2021
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 18/11/2021Registered 20/11/2021
Charge
satisfied

PRECISE MORTGAGES

Created 29/11/2017Registered 06/12/2017Satisfied 09/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/03/2017Registered 22/03/2017Satisfied 29/05/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/12/2016Registered 09/12/2016Satisfied 09/05/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2010Registered 02/07/2010Satisfied 18/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2010Registered 02/07/2010Satisfied 18/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2010Registered 02/07/2010Satisfied 18/10/2021
charge
satisfied

GB FINANCE GROUP PLC

Created 01/12/2008Registered 17/12/2008Satisfied 09/06/2010
charge
satisfied

GB FINANCE GROUP PLC

Created 02/12/2008Registered 09/12/2008Satisfied 09/06/2010
charge
satisfied

GB FINANCE GROUP PLC

Created 02/12/2008Registered 09/12/2008Satisfied 09/06/2010
charge
satisfied

G B FINANCE GROUP PLC

Created 02/12/2008Registered 09/12/2008Satisfied 09/06/2010
charge
satisfied

G B FINANCE GROUP PLC

Created 02/12/2008Registered 09/12/2008Satisfied 09/06/2010
charge
satisfied

G B FINANCE GROUP PLC

Created 02/12/2008Registered 09/12/2008Satisfied 09/06/2010
charge
satisfied

G B FINANCE GROUP PLC

Created 02/12/2008Registered 09/12/2008Satisfied 09/06/2010
charge
satisfied

GB FINANCE GROUP PLC

Created 02/12/2008Registered 09/12/2008Satisfied 09/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2007Registered 01/09/2007Satisfied 09/12/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/07/2007Registered 14/07/2007Satisfied 09/05/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/07/2007Registered 14/07/2007Satisfied 09/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2006Registered 28/09/2006Satisfied 09/05/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2006Registered 11/08/2006Satisfied 27/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/06/2006Registered 28/06/2006Satisfied 09/05/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2005Registered 08/09/2005Satisfied 09/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2005Registered 08/09/2005Satisfied 09/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2005Registered 08/09/2005Satisfied 09/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2005Registered 08/09/2005Satisfied 09/05/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/2005Registered 06/07/2005Satisfied 09/05/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 20/06/2005Satisfied 09/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2005Registered 01/06/2005Satisfied 09/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/2005Registered 01/03/2005Satisfied 09/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2004Registered 11/02/2004Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2003Registered 22/12/2003Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2003Registered 18/07/2003Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2003Registered 29/05/2003Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2003Registered 22/05/2003Satisfied 09/06/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/11/2002Registered 03/12/2002Satisfied 09/05/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/11/2002Registered 03/12/2002Satisfied 09/05/2025
charge
satisfied

GOLDENTREE FINANCIAL SERVICES LIMITED

Created 02/07/2002Registered 17/07/2002Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2001Registered 17/12/2001Satisfied 09/06/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/07/2001Registered 31/07/2001Satisfied 09/06/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/07/2001Registered 31/07/2001Satisfied 28/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2001Registered 28/06/2001Satisfied 30/12/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/10/2000Registered 08/11/2000Satisfied 09/05/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/10/2000Registered 08/11/2000Satisfied 09/05/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/10/2000Registered 07/11/2000Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2000Registered 14/09/2000Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2000Registered 14/09/2000Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2000Registered 14/09/2000Satisfied 09/06/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/1997Registered 06/01/1998Satisfied 09/05/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/03/1997Registered 02/04/1997Satisfied 09/05/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/1996Registered 20/08/1996Satisfied 09/06/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/1996Registered 19/07/1996Satisfied 09/06/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/1996Registered 29/06/1996Satisfied 11/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/1996Registered 29/06/1996Satisfied 09/06/2010

CompanyRankvs 14347+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£29k

Current Liabilities

£561k

Fixed Assets

£7.9M

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£44k
20240.04+£4k
20230.02-£81k
20220.21+£42k
20210.07-£1.2M
20200.43+£65k
20190.38-£64k
20180.47

Derived from filed accounts. Not audited figures.