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Rock Isle Property Limited

03199131

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 BRASSEY CLOSE, OXTED, RH8 0EX
Incorporated 15/05/1996

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard David Sweetland

secretary · Since 04/06/1996

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Richard David Sweetland

director · Since 04/06/1996

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mrs Alison Sweetland

director · Since 09/05/2011

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Amdon Holdings Limited

75–100% shares
75–100% votes

5, Brassey Close, Oxted, RH8 0EX

Reg: 10525901 · Uk Companies · Private Limited Company

Notified 14/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2004Registered 24/07/2004Satisfied 07/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2001Registered 29/01/2001Satisfied 02/07/2010

CompanyRankvs 85616+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85616Rock Isle Property Limited
55
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£163k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£107k

Current Liabilities

£898k

Fixed Assets

£954k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£59k
20240.29-£32k
20230.46-£375k
20221.00-£385k
20211.17+£36k
20201.15—
20191.36—
20181.33—

Derived from filed accounts. Not audited figures.