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Rockbriar Limited

02850107

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDMILL FARM 133 CASSINGTON ROAD, KIDLINGTON, OX5 1QD
Incorporated 02/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Neil Williams

director · Since 06/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Ben Williams

director · Since 12/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ben Williams

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

British · United Kingdom · Age 44

133, Cassington Road, Kidlington, OX5 1QD

Notified 01/07/2016

Mr Philip Neil Williams

Appoint directors
Significant control

British · England · Age 75

133, Cassington Road, Kidlington, OX5 1QD

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/11/1993Registered 02/12/1993
charge
outstanding

MIDLAND BANK PLC

Created 04/11/1993Registered 09/11/1993

CompanyRankvs 1147+ SIC 46470 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1147Rockbriar Limited
46
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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

-£865

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£492

Working capital

Current Assets

£203

Current Liabilities

£695

2avg. employees

Balance Sheet

Assets less current liabilities-£492
Signed by Mr P N Williams 23rd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29
20250.29
20240.19
202114.69

Derived from filed accounts. Not audited figures.