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Rockley Hall Estates Limited

03198232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YORKSHIRE BANK CHAMBERS, LEEDS, LS1 2JP
Incorporated 14/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charles Micklethwaite

secretary · Since 14/05/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Marcus Alexander Heaney

director · Since 14/05/1996

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Rosemary Micklethwaite

director · Since 27/03/2018

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Rosemary Micklethwaite

25–50% shares
25–50% votes
Appoint directors

English · England · Age 67

Yorkshire Bank Chambers, Infirmary Street, Leeds, LS1 2JP

Notified 30/06/2016

Mr Marcus Alexander Heaney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Yorkshire Bank Chambers, Infirmary Street, Leeds, LS1 2JP

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/02/2005Registered 19/02/2005Satisfied 25/08/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/10/2004Registered 28/10/2004Satisfied 25/08/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2002Registered 17/07/2002Satisfied 25/08/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2002Registered 02/03/2002Satisfied 09/05/2017
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 08/01/1999Registered 21/01/1999Satisfied 04/02/2019
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 09/09/1998Registered 10/09/1998Satisfied 04/02/2019

CompanyRankvs 55611+ SIC 68209 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55611Rockley Hall Estates Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£136k

Current Liabilities

£35k

Debtors

£46k

0avg. employees-2

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93—
20242.87—
20225.53-£57k
20218.14+£26k
20207.00+£39k
20193.74-£150k
20171.96—

Derived from filed accounts. Not audited figures.