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Rockford Trading Company Limited

03162572

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DIXON HOUSE, LINCOLN, LN6 7XN
Incorporated 22/02/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

13300
Finishing of textiles
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Narinderjit Kaur

secretary · Since 19/04/1996

RETAILER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Narinderjit Kaur

director · Since 19/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Gurdip Singh

director · Since 21/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Gaganneal Kaur

director · Since 05/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Saminder Singh

director · Since 05/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Gurdip Singh

25–50% shares

British · England · Age 69

Dixon House, Dixon Way, Lincoln, LN6 7XN

Notified 01/07/2016

Mrs Narinderjit Kaur

25–50% shares

British · England · Age 67

Dixon House, Dixon Way, Lincoln, LN6 7XN

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/04/2014Registered 23/04/2014Satisfied 15/10/2015

CompanyRankvs 15+ SIC 13300 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£683k

Fixed Assets

£185k

Debtors

£138k

29avg. employees-3

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59-£65k
20235.74+£259k
20225.17+£372k
20214.28+£452k
20204.68+£361k
20194.49+£304k
20184.24—

Derived from filed accounts. Not audited figures.