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Rockbriar Limited

02850107

active
ltd
england wales
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, Yarnton, Kidlington, OX5 1QD
Incorporated 02/09/1993

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

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

Philip Neil Williams

director · Since 06/09/1993

British · England · Age 75

Ben Williams

director · Since 12/11/2009

British · United Kingdom · Age 44

Former

Betty June Doyle

nominee director · Resigned 06/09/1993

Daniel John Dwyer

nominee director · Resigned 26/09/1993

Daniel John Dwyer

nominee secretary · Resigned 26/09/1993

Georgina Louise Williams

secretary · Resigned 11/08/2019

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Windmill Farm 133 Cassington Road
2026-07-20

WINDMILL FARM 133 CASSINGTON ROAD

post townKidlington
2026-07-20

KIDLINGTON

CompanyRankvs 1088+ SIC 46470 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
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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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.

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

-£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

Derived from filed accounts. Not audited figures.