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Rockall Safety Limited

03819726

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 LAMBOURNE CRESCENT, CARDIFF, CF14 5GF
Incorporated 04/08/1999

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
70100
Activities of head offices
77330
Renting and leasing of office machinery and equipment

Officers

Kathleen Topping Murphy

secretary · Since 04/08/1999

BRITISH · Age 91

Also on 3 other boards

Mr Richard Peter Murphy

director · Since 04/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Michael Murphy

director · Since 22/09/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Mr Lee Jason Brown

director · Since 01/07/2022

DIRECTOR

WELSH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Peter Murphy

75–100% shares
75–100% votes

British · Wales · Age 71

9, Lambourne Crescent, Cardiff, CF14 5GF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/03/2002Registered 19/05/2004Satisfied 22/07/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 18/07/2002Registered 04/01/2003Satisfied 22/07/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 18/07/2002Registered 04/01/2003Satisfied 22/07/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/06/2002Registered 03/07/2002Satisfied 22/07/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 17/08/2001Registered 10/11/2001Satisfied 22/07/2017
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 27/07/2001Registered 12/10/2001Satisfied 22/07/2017

CompanyRankvs 350+ SIC 68201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 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.

Employees15/15 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 31/08/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£703k

Debtors

£1.4M

45avg. employees+12

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£195k
20233.14+£232k
20223.16+£401k
20214.06+£487k
20203.17+£145k
20193.83+£159k
20182.94—

Derived from filed accounts. Not audited figures.