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Rockwood Developments Limited

02866454

active
ltd
england wales
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, Bingham, Nottingham, NG13 8BQ
Incorporated 27/10/1993

Previously known as

Ultimalt Limited · until 31/01/2014
Summerplace Limited · until 09/11/1993

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

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

Maia Dunn

secretary · Since 23/11/2007

British

Peter Martin Dunn

director · Since 23/11/2007

British · England · Age 49

Maia Dunn

director · Since 15/08/2024

British · England · Age 48

Former

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 10/11/1993

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 10/11/1993

Brian Melvin Androlia

director · Resigned 07/08/1999

Peter John Smith

director · Resigned 18/08/1999

Nigel Anthony Dunn

secretary · Resigned 18/08/1999

Nigel Anthony Dunn

director · Resigned 23/11/2007

Philip Robinson

secretary · Resigned 23/11/2007

Richard Martin Dunn

director · Resigned 13/03/2008

Peter Martin Dunn

director · Resigned 27/10/2010

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line11 Fisher Lane
2026-07-20

1 FISHER LANE

post townNottingham
2026-07-20

NOTTINGHAM

CompanyRankvs 15338+ 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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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£23k

Derived from filed accounts. Not audited figures.