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Rockwood Developments Limited

02866454

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FISHER LANE, NOTTINGHAM, NG13 8BQ
Incorporated 27/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Maia Dunn

secretary · Since 23/11/2007

CO SECRETARY

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Peter Martin Dunn

director · Since 23/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mrs Maia Dunn

director · Since 15/08/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Peter Martin Dunn

75–100% shares

British · England · Age 49

1, Fisher Lane, Nottingham, NG13 8BQ

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

SORREC LIMITED

Created 07/08/2019Registered 09/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1994Registered 20/05/1994Satisfied 09/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1994Registered 29/04/1994Satisfied 09/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1994Registered 17/03/1994Satisfied 09/03/2018

CompanyRankvs 236010+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23601Rockwood Developments Limited
66
How is this score calculated?
Financial strength24/25 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 31/03/2026

Net Worth

£3.2M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£102k

Current Liabilities

£283k

Fixed Assets

£4.2M

2avg. employees

Tax at Year End

Corp tax£69k
VAT£4k

Director Loans

Company owes directors£473k

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr Peter Dunn 9 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.36+£2.0M£76k
20253.14-£1.8M£62k
202499.64+£99k£62k
202343.85+£245k£23k
202218.77+£235k£23k
20216.21+£126k£16k
20206.61+£117k£400
20196.93—£400

Derived from filed accounts. Not audited figures.