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Rockvale Estates Limited

03855211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 08/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Frederick Mellish

secretary · Since 12/11/1999

CIVIL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr David Frederick Mellish

director · Since 12/11/1999

CIVIL CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mr Mark Stephen Rees

director · Since 30/09/2002

CONTRACT MANAGER

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mr David Frederick Mellish

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Dutch Barn, Cranbrook Road, Frittenden, TN17 2BT

Notified 01/06/2016

Mr Mark Stephen Rees

25–50% shares
25–50% votes

British · England · Age 61

99 Birchwood Road, Dartford, DA2 7HQ

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/07/2017Registered 01/08/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/05/2008Registered 09/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 12/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 02/02/2008
charge
outstanding

MORTGAGE EXPRESS

Created 22/01/2008Registered 01/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2004Registered 24/07/2004

CompanyRankvs 14687+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14687Rockvale Estates Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£780k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£441k

Current Liabilities

£301k

Fixed Assets

£666k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£805k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£3k
20241.49-£3k
20231.51+£7k
20221.50-£7k
20212.70-£37k
20202.57-£3k
20192.73+£116k
20182.77—

Derived from filed accounts. Not audited figures.