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Rockwood Estates Limited

03341196

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SAVOY HOUSE, LONDON, W3 7DA
Incorporated 27/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rakesh Patel

director · Since 27/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Rakesh Patel

secretary · Since 26/02/2008

BRITISH

Also on 15 other boards

Mr Shallesh Pankhania

director · Since 13/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Shallesh Pankhania

25–50% shares

British · United Kingdom · Age 61

Savoy House, Savoy Circus, London, W3 7DA

Notified 06/04/2016

Mr Rakesh Patel

25–50% shares

British · England · Age 60

Savoy House, Savoy Circus, London, W3 7DA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 09/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 20/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 20/09/2013
charge
outstanding

SANTANDER UK PLC

Created 21/06/2011Registered 30/06/2011
charge
outstanding

SANTANDER UK PLC

Created 21/06/2011Registered 24/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2010Registered 12/02/2010Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2010Registered 30/01/2010Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2010Registered 30/01/2010Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2010Registered 30/01/2010Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 07/05/2009Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 07/05/2009Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 07/05/2009Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 07/05/2009Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2004Registered 17/11/2004Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 21/12/2002Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2002Registered 07/08/2002Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1999Registered 10/01/2000Satisfied 03/05/2017

CompanyRankvs 1873+ SIC 55100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.57× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1873Rockwood Estates Limited
67
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.

Employees13/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

-£2.6M

Fixed Assets

£4.7M

Debtors

£123k

19avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£18k
20240.64+£130k
20230.66+£134k
20220.64+£259k
20210.56+£326k
20205.14-£84k
20193.67—

Derived from filed accounts. Not audited figures.